Bandhan Credit Risk Fund-Reg(G)
Debt | Moderately High | Debt - Credit Risk Fund |
16.92
+0.01 NAV(₹) as on 22/5/2026 |
0.04% 1D |
3.11% 1Y |
5.82% 3Y |
5.13% 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 1.42 |
Launch Date:
03 Mar 2017 |
| Exit Load: 1% on or before 365D |
AUM:
₹ 230.48 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 |
|
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 30/4/2026 | 5.24 % | 94.76 % |
Average Maturity
Modified Duration
Yield to Maturity
2.8 (in years)
2.14 (in years)
7.87 %
| Financial Year | 2021-22 | 2022-23 | 2023-24 | 2024-25 | 2025-26 |
|---|---|---|---|---|---|
| NAV (31/3/2026) | 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 | 23,309.23 |
| Scheme Returns(%)(Absolute) | 4.25 | 3.83 | 6.14 | 7.45 | 4.35 |
| B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
| Category Rank | 18/21 | 14/18 | 15/17 | 12/14 | 13/14 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
3/3/2017 | ₹ 230.48 | 3.11% | 5.82% | 5.13% | 5.87% |
|
|
26/11/2012 | ₹ 252.52 | 4.88% | 6.75% | 9.21% | 4.38% |
|
|
25/3/2014 | ₹ 7,522.14 | 5.28% | 7.05% | 6.36% | 7.91% |
|
|
11/5/2010 | ₹ 761.17 | 5.55% | 7.08% | 5.55% | 7.30% |
|
|
15/7/2004 | ₹ 2,134.16 | 5.74% | 7.22% | 6.71% | 7.44% |
|
|
23/1/2015 | ₹ 174.43 | 5.47% | 7.37% | 8.25% | 7.76% |
|
|
15/7/2014 | ₹ 355.18 | 6.20% | 7.43% | 6.54% | 7.14% |
|
|
10/6/2005 | ₹ 1,343.43 | 6.31% | 7.81% | 8.23% | 6.43% |
|
|
4/9/2014 | ₹ 159.49 | 5.25% | 7.95% | 6.85% | 6.23% |
|
|
6/12/2010 | ₹ 5,989.89 | 6.70% | 7.97% | 7.13% | 8.18% |