e.g. Tata motors, Reliance MF, 500570

Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW

Debt Credit Opportunities Moderately High

NAV on (11 May 2026 )

₹13.75

(-0.03%)

Fund Size

₹231.49 Crores

1Y Returns

6.53 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Bandhan AMC Ltd.

Fund Details

Launch Date

February 14, 2017

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

231.49 Cr

Min investment

Rs 1000

Expense Ratio

0.68%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% if redeemed/switched out within 365 days from the date of allotment.

1 Month

+0.36%

6 Months

+2.22%

1 Year

+6.53%

2 Years (CAGR)

+7.76%

3 Years (CAGR)

+7.44%

5 Years (CAGR)

+6.15%

Holdings

8.33% Tata Projects Limited 8.69%
7.99% CEAT Limited 8.66%
8.5% Aadhar Housing Finance Limited 8.66%
8.35% Aditya Birla Real Estate Limited 8.66%
7.51% Tata Housing Development Company Limited 8.56%
7.9% Truhome Finance Limited 8.55%
8.52% Muthoot Finance Limited 6.50%
10.7% AU Small Finance Bank Limited 4.55%
7.48% National Bank For Agriculture and Rural Development 4.33%
6.68% GOI (MD 07/07/2040) 4.12%
Net Current Assets 3.88%
Triparty Repo TRP_160426 2.70%
6.01% GOI (MD 21/07/2030) 2.55%
7.68% Godrej Seeds & Genetics Limited 2.14%
7.18% GOI (MD 14/08/2033) 1.59%
Corporate Debt Market Development Fund Class A2 0.72%
Cash Margin - CCIL 0.01%

Sector Allocation

Finance 8.74%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
February 14, 2017
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW?

A: The latest NAV of Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW is ₹ 13.75 as on 11 May 2026.

Q: What type of mutual fund is Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW?

A: Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW is a 'Debt - Credit Opportunities' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW?

A: The expense ratio of Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW is 0.68%, which impacts overall returns.

Q: Who manages Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW?

A: Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW a good investment?

A: Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW?

A: The exit load of Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW is 1% if redeemed/switched out within 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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