Bandhan Credit Risk Fund - Reg (IDCW-A)

DebtCredit Risk Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

6.12%

NAV (₹)

10.3060

1 Day NAV Change

0.18%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 228.53 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

Calculator

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 Return0.43%
3 Month Return1.05%
6 Month Return1.84%
1 Year Return3.76%
3 Year Return6.12%
5 Year Return5.24%

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%228.534

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Aadhar Hsg. Fin.
8.75%19.986Debt Others
Power Fin.Corpn.
8.75%19.99Debt Others
Tata Projects
8.74%19.969Debt Others
CEAT
8.73%19.951Debt Others
A B Real Estate
8.72%19.928Debt Others
Truhome Finance
8.59%19.627Debt Others
Tata Housing
8.59%19.63Debt Others
TREPS
7.16%16.366Debt Others
GSEC2040 6.68
6.19%14.153Govt. Securities
AU Small Finance
4.55%10.403Debt 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

79

Assets Managed

₹ 1,97,286.80 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

No open NFOs available
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

The Net Asset Value (NAV) of Bandhan Credit Risk Fund - Reg (IDCW-A) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Credit Risk Fund - Reg (IDCW-A) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Credit Risk Fund - Reg (IDCW-A), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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