33931
21271
Bandhan Credit Risk Fund - Dir (G)
7.41
6.27
6.39
0.33
0.34
2.13
3.47
7.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
4
1.36
6.39
Bandhan Credit Risk Fund - Dir (G)
1.36
6.39
1.19
3.5
5 Years
Bandhan Credit Risk Fund - Dir (G)
-
NAV
19.10
08 Sep 2026
-
0.02%
1 Day
-
7.41%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.67%
Expense Ratio -
227 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 7.41%
- 6.39%
- 7.03
- 1.78Alpha
- 0.37SD
- 0.05Beta
- 1.42Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 310
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 457
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 167
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 6,333
-
- Debt
- Credit Risk Fund
- Fund Size (Cr.) - ₹ 1,574
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 31,103
-
- Other
- FoFs Overseas
- AUM - ₹ 347
-
- Equity
- Thematic Fund
- AUM - ₹ 738
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,403
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 19,777
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bandhan Credit Risk Fund - Dir (G) has delivered 6.98% since inception
The NAV of Bandhan Credit Risk Fund - Dir (G) is ₹16.4306 as of 08 Sep 2026
The expense ratio of Bandhan Credit Risk Fund - Dir (G) is 0.67 % as of 08 Sep 2026
The AUM of Bandhan Credit Risk Fund - Dir (G) 346.14 CR as of 08 Sep 2026
The minimum SIP amount of Bandhan Credit Risk Fund - Dir (G) is 100
The top stock holdings of Bandhan Credit Risk Fund - Dir (G) are
- A B Real Estate - 8.96%
- Power Fin.Corpn. - 8.95%
- Tata Projects - 8.93%
- CEAT - 8.93%
- Aadhar Hsg. Fin. - 8.81%
The top sectors Bandhan Credit Risk Fund - Dir (G) has invested in are
- - 0%