Bandhan Credit Risk Fund-Reg(G)
Debt | Moderately High | Debt - Credit Risk Fund

16.49 -0.01
NAV(₹) as on 30/7/2025

-0.06%
1D

7.42%
1Y

6.63%
3Y

5.58%
5Y

Bandhan Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 03 Mar 2017
Exit Load: 1% on or before 365D	AUM: ₹ 278.36 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Credit Risk Bond Index
Fund Manager: Gautam Kaul ,Debraj Lahiri

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2025		6.56 %		93.44 %

TOP HOLDINGS

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)

14.46 %

07.18% GOI - 24-Jul-2037

13.14 %

Tata Projects Ltd.SR-M 08.43% (06-Feb-2026)

10.87 %

07.18% GOI - 14-Aug-2033

9.42 %

TVS Credit Services Ltd. 08.30%(14-Sep-2025)

9.01 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.02	13.59	14.11	15.00	16.11
Net Assets (Rs Crores)	81,289.38	76,438.87	46,036.18	35,923.13	28,597.17
Scheme Returns(%)(Absolute)	5.64	4.25	3.83	6.14	7.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/25	18/21	14/18	15/17	12/14

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 12.25 +0.00	27/2/2015	₹ 107.0	5.96%	5.76%	25.91%	1.96%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.49 +-0.01	3/3/2017	₹ 278.36	7.42%	6.63%	5.58%	6.13%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 29.71 +-0.02	11/5/2010	₹ 700.95	7.77%	7.14%	5.80%	7.41%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.20 +-0.01	26/11/2012	₹ 282.43	8.68%	7.38%	9.42%	4.36%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 24.25 +-0.01	25/3/2014	₹ 7,085.89	8.66%	7.55%	7.15%	8.11%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 21.58 +0.00	15/7/2014	₹ 367.02	8.89%	7.63%	6.85%	7.21%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 22.36 +0.00	23/1/2015	₹ 189.68	8.95%	7.92%	9.95%	7.95%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 32.08 +0.01	6/12/2010	₹ 6,091.39	9.22%	8.01%	7.35%	8.27%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 45.97 +-0.01	15/7/2004	₹ 2,235.76	8.65%	8.12%	7.01%	7.51%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 35.38 +0.01	10/6/2005	₹ 1,018.01	9.73%	8.28%	8.85%	6.46%