AnandRathi

Bandhan Credit Risk Fund - Reg (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.37%

NAV (₹)

17.2967

1 Day NAV Change

-0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 227.45 Cr
Expense Ratio1.67%
Lock-in PeriodNo Lock-in Period
Inception Date03 Mar 2017
Fund Age9 Yrs

Exit Load

1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.

Fund’s Investment Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.31%
3 Month Return2.04%
6 Month Return3.23%
1 Year Return4.81%
3 Year Return6.37%
5 Year Return5.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%227.447

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2040 6.68
10.68%24.302Govt. Securities
Power Fin.Corpn.
8.93%20.305Debt Others
A B Real Estate
8.83%20.087Debt Others
Tata Projects
8.81%20.038Debt Others
CEAT
8.80%20.007Debt Others
Tata Housing
8.70%19.78Debt Others
Aadhar Hsg. Fin.
8.69%19.758Debt Others
Truhome Finance
8.69%19.758Debt Others
Godrej Seeds & G
6.53%14.861Debt Others
Muthoot Finance
6.50%14.79Debt Others

Fund Manager Details

He has over 18 years of experience in fixed income market including 11 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Fund Manager with IDBI Asset Management Limited from March 2010 to December 2016 and with INVESCO Asset Management (India) Pvt. Ltd from November 2006 to February 2010. B.com., MBA

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Credit Risk Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Credit Risk Fund - Reg (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Credit Risk Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Credit Risk Fund - Reg (G) over the past three years is 6.37%.
The current NAV of Bandhan Credit Risk Fund - Reg (G) is 17.2967.
The Expense ratio of Bandhan Credit Risk Fund - Reg (G) is 1.67%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Credit Risk Fund - Reg (G) fund is ₹ 227.45 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Credit Risk Fund - Reg (G) is 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment..
The fund managers of the Bandhan Credit Risk Fund - Reg (G) are Gautam Kaul, Debraj Lahiri. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Credit Risk Fund - Reg (G) was launched on 03 Mar 2017. Since then, the fund has formed an NAV (Net Asset Value) of 17.2967.

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