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NAV: 04 Sep 2025
₹16.51
Rating
2
Min. SIP amount
Not Supported
Fund size
₹271.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.46% |
Tata Housing Devp. Co. Ltd | Construction | Debenture | 9.25% |
GOI | Sovereign | GOI Sec | 9.10% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 7.49% |
Tata Projects Ltd. | Construction | Debenture | 7.47% |
Aadhar Housing Finance Ltd | Financial | NCD | 7.44% |
AU Small Finance Bank Ltd. | Financial | NCD | 7.44% |
Ceat Ltd. | Automobile | Debenture | 7.43% |
Muthoot Finance Ltd. | Financial | Debenture | 5.60% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.76% |
GOI | Sovereign | GOI Sec | 1.93% |
GOI | Sovereign | GOI Sec | 1.89% |
Aadhar Housing Finance Ltd | Financial | Debenture | 1.86% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 1.84% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Credit Risk
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 6.4% | 5.5% | 6.1% |
| Category average | 10.5% | 8.4% | 9.2% | NA |
| Rank with in category | 13 | 13 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Credit Risk Fund Growth | 5 | 9.3% | 8.1% | 1,013.53 |
SBI Credit Risk Fund Growth | 3 | 8.2% | 8.0% | 2,221.25 |
ICICI Prudential Credit Risk Fund Growth | 3 | 8.7% | 7.9% | 6,044.43 |
Baroda BNP Paribas Credit Risk Fund Growth | 4 | 8.2% | 7.7% | 191.53 |
Axis Credit Risk Fund Growth | 4 | 8.6% | 7.5% | 367.13 |
Expense ratio, exit load and tax
Expense ratio: 1.69%
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
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 Growth
VS
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