Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly | Bandhan Credit Risk Fund - Direct Plan NAV Today [10.81], Performance & History

Bandhan Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bandhan AMC Ltd.. Launched on 14 Feb 2017, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Feb 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 240.41 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 240.41 Cr

Debt

188.97%

Money Market & Cash

3.73%

Other Assets & Liabilities

7.3%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	77.40%
Government Securities	9.77%
Finance - Term Lending Institutions	8.49%
Current Assets	3.34%
Treps/Reverse Repo	1.00%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.75% Power Finance Corporation Limited	8.49%	₹ 20.42	Finance - Term Lending Institutions
7.48% National Bank For Agriculture and Rural Development	8.41%	₹ 20.21	Others
8.33% Tata Projects Limited	8.38%	₹ 20.15	Others
8.35% Aditya Birla Real Estate Limited	8.37%	₹ 20.13	Others
8.5% Aadhar Housing Finance Limited	8.33%	₹ 20.03	Others
7.99% CEAT Limited	8.32%	₹ 20.01	Others
7.9% Truhome Finance Limited	8.31%	₹ 19.97	Others
7.51% Tata Housing Development Company Limited	8.27%	₹ 19.88	Others
6.01% GOI (MD 21/07/2030)	8.22%	₹ 19.77	Others
8.52% Muthoot Finance Limited	6.32%	₹ 15.19	Others
10.7% AU Small Finance Bank Limited	4.43%	₹ 10.64	Others
Net Current Assets	3.34%	₹ 8	Others
7.68% Godrej Seeds & Genetics Limited	2.07%	₹ 4.97	Others
7.68% Godrej Seeds & Genetics Limited	2.07%	₹ 4.97	Others
7.68% Godrej Seeds & Genetics Limited	2.06%	₹ 4.96	Others
7.68% Godrej Seeds & Genetics Limited	2.06%	₹ 4.96	Others
7.18% GOI (MD 14/08/2033)	1.55%	₹ 3.73	Others
Corporate Debt Market Development Fund Class A2	0.68%	₹ 1.64	Others
Triparty Repo TRP_160226_VAL	0.32%	₹ 0.78	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.02%	0.95%	0.76%	0.84%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.35	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,999.97	8.35%	30.84%	39.59%	₹160	1.45%	Moderately High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40.74	9.78%	30.81%	55.91%	₹1,045	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹22.06	9.78%	30.81%	55.91%	₹1,045	0.70%	High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.85%	30.43%	25.68%	₹240	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.85%	30.43%	25.68%	₹240	0.67%	Moderately High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹37.11	9.92%	30.31%	47.65%	₹5,967	0.76%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹16.38	8.48%	29.03%	44.18%	₹2,167	0.89%	High
SBI Credit Risk Fund - Direct Plan FRF-LT Direct	₹51.64	8.48%	29.02%	44.16%	₹2,167	0.89%	High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹29.47	5.34%	32.43%	41.27%	₹1,980	0.87%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.99	9.02%	32.19%	45.38%	₹6	0.10%	Moderately High
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.28	-0.03%	0.29%	2.01%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹21.31	6.33%	31.69%	53.22%	₹1,632	0.62%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.90	1.43%	31.56%	72.01%	₹10,104	0.69%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.27	-0.09%	0.03%	2.13%	₹1,374	1.36%	Moderate

FAQs

What is the current NAV of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹10.81 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹240.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.95% (1 Year), 0.84% (3 Year), 0.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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