Mutual Funds
Bandhan Credit Risk Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Credit Risk Fund
16.87   +0.01
NAV(₹) as on 18/3/2026 		0.05%
  1D 		5.36%
  1Y 		6.24%
  3Y 		5.49%
  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:
₹ 239.26 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 28/2/2026 6.02 % 93.98 %
TOP HOLDINGS

Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
8.52 %

Tata Projects Ltd.SR-P 08.33% (24-Jun-2027)
8.43 %

Century Textiles & Industries Ltd. 08.35% (30-Aug-2027)
8.41 %

Aadhar Housing Finance Ltd. 08.5% (17-Aug-2026)
8.37 %

Ceat Ltd. 07.99% (19-Sep-2026)
8.35 %

Truhome Finance Ltd. SR-39 07.9% (08-Aug-2028)
8.35 %

Tata Housing Development Company Ltd. SR-1 07.51% (08-Dec-2028)
8.30 %

06.01% GOI 21-Jul-2030
8.29 %

Muthoot Finance Ltd. OP I 08.52% (07-Apr-2028)
6.35 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
6.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.31 (in years)

1.95 (in years)

7.48 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 13.59 14.11 15.00 16.11 16.87
Net Assets (Rs Crores) 76,438.87 46,036.18 35,923.13 28,597.17 23,926.09
Scheme Returns(%)(Absolute) 4.25 3.83 6.14 7.45 4.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/21 14/18 15/17 12/14 14/14
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
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  16.87   +0.01  
3/3/2017 ₹ 239.26 5.36% 6.24% 5.49% 5.95%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.79   +0.00  
26/11/2012 ₹ 256.65 6.93% 7.25% 9.45% 4.41%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.14   +0.01  
25/3/2014 ₹ 6,891.05 7.53% 7.59% 6.78% 7.99%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  30.90   +0.02  
11/5/2010 ₹ 710.69 8.45% 7.70% 5.92% 7.37%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.18   +0.01  
23/1/2015 ₹ 186.56 7.65% 7.73% 9.25% 7.83%
MDB Logo
Bank of India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  13.31   +0.01  
27/2/2015 ₹ 105.46 11.57% 7.74% 27.15% 2.62%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  22.51   +0.01  
15/7/2014 ₹ 366.82 8.44% 7.84% 6.78% 7.19%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  47.62   +0.01  
15/7/2004 ₹ 2,165.58 7.42% 8.07% 6.92% 7.46%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  33.49   +0.01  
6/12/2010 ₹ 5,945.63 8.82% 8.36% 7.37% 8.22%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  36.83   +0.02  
10/6/2005 ₹ 1,059.04 8.69% 8.43% 8.48% 6.46%