1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹17.09 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹323.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.5% | 6.5% | 7.1% |
| Category average | 7.9% | 9.2% | 6.6% | NA |
| Rank with in category | 11 | 13 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 13.1% | 9.7% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.6% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.8% | 7.6% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.1% | 7.5% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.0% | 330.25 |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 13.67% |
Tata Projects Ltd. | Construction | Debenture | 10.31% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 8.62% |
TVS Credit Services Ltd. | Financial | Debenture | 8.57% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 6.90% |
Nirma Ltd. | Consumer Staples | Debenture | 6.87% |
Aadhar Housing Finance Ltd | Financial | NCD | 6.86% |
Muthoot Finance Ltd. | Financial | NCD | 5.18% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 5.12% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.44% |
GOI | Sovereign | GOI Sec | 1.75% |
See All
Pros and cons
Category: Debt Credit Risk
Pros
1Y annualised returns higher than category average by 0.39%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.69%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Credit Risk Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ