Mutual Funds

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

17.41 +0.00
NAV(₹) as on 6/11/2026

0.02%
1D

4.27%
1Y

6.12%
3Y

5.31%
5Y

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

Scheme Details
Expense Ratio: 1.67	Launch Date: 03 Mar 2017
Exit Load: 1% on or before 365D	AUM: ₹ 218.33 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 31/10/2026		18.27 %		81.73 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

15.08 %

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

9.13 %

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

9.12 %

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

9.01 %

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

8.99 %

Aadhar Housing Finance Ltd. 07.76% (30-Nov-2028)

8.94 %

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

8.92 %

Godrej Seeds & Genetics Ltd. SR-2 07.99% (26-Mar-2029)

6.71 %

Muthoot Finance Ltd. 7.85% (22-Feb-2029)

6.67 %

AU Small Finance Bank Ltd. SR-BD 10.70% (23-Feb-2029)

4.72 %

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

1.96 (in years)

1.59 (in years)

8.23 %

5 YEAR HISTORY

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

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
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 17.41 +0.00	3/3/2017	₹ 218.33	4.27%	6.12%	5.31%	5.89%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 18.39 +0.00	26/11/2012	₹ 238.43	5.14%	6.94%	6.13%	4.46%
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 32.10 +0.00	11/5/2010	₹ 763.35	5.50%	7.41%	5.75%	7.32%
HDFC Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 26.22 +0.00	25/3/2014	₹ 7,573.52	6.16%	7.56%	6.52%	7.93%
Invesco India Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 2086.45 +-0.37	4/9/2014	₹ 174.64	5.89%	7.61%	7.15%	6.22%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 49.99 +0.00	15/7/2004	₹ 2,176.7	6.84%	7.79%	7.03%	7.47%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 23.58 +0.00	15/7/2014	₹ 370.14	6.94%	7.95%	6.87%	7.21%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| Moderately High \| 38.39 +0.00	8/6/2005	₹ 1,706.28	6.53%	8.01%	7.09%	6.48%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 35.05 +0.00	6/12/2010	₹ 6,287.15	6.73%	8.24%	7.30%	8.19%
Nippon India Credit Risk Fund-Inst(G) Debt - Credit Risk Fund \| Moderately High \| 40.45 +0.00	13/7/2009	₹ 1,706.28	7.53%	8.36%	7.36%	7.27%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS