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BANDHAN CREDIT RISK FUND - Direct Plan - Growth

Bandhan Mutual Fund · Credit Risk Fund · Direct · Growth2/5 ★

NAV · as of 11/09/2026

19.08

1D

-0.12%

1Y

+6.03%

Key stats

Expense ratio: 0.56%
AUM: ₹227.40 Cr
Launched: 03/03/2017
Fund manager: Gautam Kaul; Brijesh Shah; Debraj Lahiri
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN CREDIT RISK FUND - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M+0.10%

3M+1.67%

6M+3.46%

1Y+6.03%

3Y+7.37%

5Y+6.35%

MAX+90.73%

Top holdings

19 disclosed

1.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.94%
2.
Aditya Birla Real Estate Limited - NCD & Bonds - NCD & Bonds
8.87%
3.
TATA Projects Limited - NCD & Bonds - NCD & Bonds
8.83%
4.
Ceat Limited - NCD & Bonds - NCD & Bonds
8.82%
5.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.74%
6.
Tata Housing Development Company Limited - NCD & Bonds - NCD & Bonds
8.74%
7.
TRuhome Finance Limited - NCD & Bonds - NCD & Bonds
8.73%
8.
6.68% Govt Stock 2040
8.60%
9.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
6.57%
10.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.50%
11.
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
4.64%
12.
6.01% Govt Stock 2030
2.62%
13.
Net Current Assets
2.61%
14.
Godrej Seeds & Genetics Limited - NCD & Bonds - NCD & Bonds
2.19%
15.
Bank Of Baroda
2.13%
16.
Triparty Repo Trp_170826
1.45%
17.
Corporate Debt Market Development Fund Class A2
0.74%
18.
7.18% Govt Stock 2033
0.27%
19.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Credit Risk Growth Direct Plan
Bank Of India Credit Risk (G) · ₹92.40 Cr AUM
1Y+17.99%
3Y+10.13%
-
Aditya Birla Sun Life Credit Risk Growth Direct Plan
ABSL Credit Risk (G) · ₹1.53 K Cr AUM
1Y+12.96%
3Y+13.22%
-
DSP Credit Risk Growth Direct Plan
DSP Credit Risk (G) · ₹287.40 Cr AUM
1Y+11.34%
3Y+16.86%
-
HSBC Credit Risk Growth Direct Plan
HSBC Credit Risk (G) · ₹459.90 Cr AUM
1Y+6.83%
3Y+11.84%
-
Bandhan Credit Risk Growth Direct Plan
Bandhan Credit Risk (G) · ₹227.40 Cr AUM
1Y+6.18%
3Y+7.42%
-

Investment objective

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

Scheme details

Scheme code: 140603
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Credit Risk Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194KA1X61
ISIN (Div. Reinvest): -
Tradable on exchange: No