Click it and Unblock the Notifications
Sensex
77,562.90
+3.95%
|
Nifty
23,997.35
+3.78%
|
22k Gold
₹ 14,101 /gm
|
Silver
₹ 2,60,100/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$96.90
|
USD
₹
92.56
|
Sensex
77,562.90
+3.95%
|
Nifty
23,997.35
+3.78%
|
22k Gold
₹ 14,101 /gm
|
Silver
₹ 2,60,100/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$96.90
|
USD
₹
92.56
|
Sensex
77,562.90
+3.95%
|
Nifty
23,997.35
+3.78%
|
22k Gold
₹ 14,101 /gm
|
Silver
₹ 2,60,100/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$96.90
|
USD
₹
92.56
Bandhan Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.63% ↑
NAV (₹) on 08 Apr 2026
10.29
1 Day NAV Change
0.33%
Risk Level
Moderately High Risk
Rating
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
₹ 234.30 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 234.30 Cr
Debt
376.43%
Money Market & Cash
7.75%
Other Assets & Liabilities
15.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 76.90% |
| Finance - Term Lending Institutions | 8.66% |
| Government Securities | 7.92% |
| Current Assets | 5.07% |
| Treps/Reverse Repo | 1.45% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.58% | -0.60% | 0.33% | 0.21% |
| Category returns | 2.60% | 4.61% | 13.50% | 20.67% |
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
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,249.84 | 6.62% | 29.73% | 46.88% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,266.63 | 6.62% | 29.73% | 46.86% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,266.63 | 6.62% | 29.73% | 46.86% | ₹161 | 0.28% |
Moderately High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.83 | 8.52% | 29.35% | 54.98% | ₹1,059 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22.11 | 8.52% | 29.35% | 54.98% | ₹1,059 | 0.70% |
High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.30 | 9.03% | 29.30% | 47.17% | ₹5,887 | 0.76% |
High
|
|
Axis Credit Risk Fund
Income
Regular
|
₹10.11 | -0.58% | 0.03% | -0.62% | ₹352 | 1.57% |
High
|
|
Axis Credit Risk Fund
Income
Regular
|
₹10.11 | -0.58% | 0.03% | -0.62% | ₹352 | 1.57% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.41 | 8.37% | 27.95% | 44.05% | ₹352 | 0.80% |
High
|
|
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP
Direct
|
₹25.76 | 7.71% | 27.75% | 55.41% | ₹186 | 0.85% |
Moderately High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹838.89 | 5.26% | 32.76% | 61.85% | ₹1 | 0.38% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 5.44% | 31.67% | 50.36% | ₹1,747 | 0.58% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 5.44% | 31.67% | 50.36% | ₹1,747 | 0.58% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.73 | 7.09% | 30.05% | 43.89% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹32.05 | 4.65% | 29.16% | 34.54% | ₹2,018 | 0.78% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹32.05 | 4.65% | 29.16% | 34.54% | ₹2,018 | 0.78% |
Very High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,005.53 | 0.10% | 0.27% | 0.40% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,005.53 | 0.10% | 0.27% | 0.40% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.84 | 11.88% | 28.76% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹12.84 | 11.88% | 28.76% | 0.00% | ₹137 | 0.12% |
Very High
|
FAQs
What is the current NAV of Bandhan Credit Risk Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of Bandhan Credit Risk Fund - Direct Plan Annual IDCW Reinvestment is ₹10.29 as of 08 Apr 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 Annual IDCW Reinvestment?
The Assets Under Management (AUM) of Bandhan Credit Risk Fund - Direct Plan Annual IDCW Reinvestment is ₹234.30 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 Annual IDCW Reinvestment?
Bandhan Credit Risk Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -0.60% (1 Year), 0.21% (3 Year), 0.18% (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 Annual IDCW Reinvestment?
Bandhan Credit Risk Fund - Direct Plan Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?
The minimum lumpsum investment required for Bandhan Credit Risk Fund - Direct Plan Annual IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്? -
വിദ്യാഭ്യാസ ചിലവുകൾ വർദ്ധിക്കുന്നു, കുട്ടികൾക്കായി സാമ്പത്തിക നിക്ഷേപം വേണം, ഇതാ മാർഗങ്ങൾ -
150 രൂപ കൊണ്ട് 1 കോടി സമ്പാദിക്കാം,തള്ളിയതല്ല, സത്യമാണ്, ഇതാ നിക്ഷേപ രീതി -
Best SIP Mutual Funds: സമ്പാദ്യം വളർത്താൻ മികച്ചത് മ്യൂച്വൽ ഫണ്ട് തന്നെ, നേട്ടം 25 ശതമാനം വരെ, നോക്കുന്നോ..?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X