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

16.26 +0.01
NAV(₹) as on 17/4/2025

0.07%
1D

8.32%
1Y

6.32%
3Y

5.79%
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: ₹ 285.97 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 31/3/2025		4.74 %		95.26 %

TOP HOLDINGS

Canara Bank ** - CRISIL A1+

4.91 %

Net Current Asset - Cash

3.33 %

Tri-Party Repo (TREP - Cash

0.86 %

Corporate Debt Marke - Unrated

0.55 %

Cash & Cash Equivale - Cash

0.01 %

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 \| 12.06 +0.00	27/2/2015	₹ 110.06	5.46%	5.45%	10.50%	1.87%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.87 +0.02	11/5/2010	₹ 709.36	7.47%	5.52%	5.81%	7.35%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.26 +0.01	3/3/2017	₹ 285.97	8.32%	6.32%	5.79%	6.16%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.86 +0.01	26/11/2012	₹ 287.9	8.70%	6.81%	7.40%	4.30%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 28.73 +0.02	8/10/2009	₹ 598.03	9.51%	6.85%	6.22%	7.03%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 23.69 +0.02	25/3/2014	₹ 7,229.73	8.75%	6.97%	7.52%	8.10%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 21.08 +0.01	15/7/2014	₹ 360.19	8.88%	7.05%	6.82%	7.18%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.86 +0.01	23/1/2015	₹ 173.49	8.96%	7.30%	9.13%	7.94%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 34.41 +0.03	10/6/2005	₹ 1,001.05	9.23%	7.50%	8.42%	6.40%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 31.21 +0.01	6/12/2010	₹ 6,130.95	9.29%	7.51%	7.51%	8.24%