← All mutual funds

BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Credit Risk Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

10.87

1D

-0.12%

1Y

+0.97%

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
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.04%

1M+0.10%

3M-0.26%

6M+0.63%

1Y+0.97%

3Y+0.91%

5Y+0.52%

MAX+8.66%

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

Aditya Birla Sun Life Credit Risk IDCW Payout Direct Plan
ABSL Credit Risk IDCW Payout (DP) · ₹1.53 K Cr AUM
1Y+12.56%
3Y+11.56%
-
DSP Credit Risk IDCW Payout Direct Plan
DSP Credit Risk IDCW Payout (DP) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
DSP Credit Risk IDCW Reinvest Direct Plan
DSP Credit Risk IDCW Reinvest (DR) · ₹287.40 Cr AUM
1Y+11.34%
3Y+14.85%
-
Bandhan Credit Risk Quarterly IDCW Reinvest Direct Plan
Bandhan Credit Risk Quarterly IDCW Reinvest (DR) · ₹227.40 Cr AUM
1Y+5.99%
3Y+7.31%
-

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: 140604
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Credit Risk Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KA1W70
ISIN (Div. Reinvest): INF194KA1W88
Tradable on exchange: No