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Bandhan Credit Risk Fund Direct IDCW Yearly
+7.16%
3Y annualised
+0.03% 1D
NAV: 13 Apr '26
₹10.31
Min. for SIP
Not Supported
Fund size (AUM)
₹233.09 Cr
Expense ratio
0.68%
Rating
2
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 8.64% |
| Tata Projects Ltd. | Construction | Debenture | 8.60% |
| Aadhar Housing Finance Ltd | Financial | NCD | 8.58% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 8.57% |
| Ceat Ltd. | Automobile | Debenture | 8.56% |
| Tata Housing Devp. Co. Ltd | Construction | Debenture | 8.46% |
| Truhome Finance Ltd. | Financial | NCD | 8.46% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.46% |
| AU Small Finance Bank Ltd. | Financial | Bonds | 4.50% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.28% |
| GOI | Sovereign | GOI Sec | 2.50% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 2.12% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 2.11% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 2.10% |
| GOI | Sovereign | GOI Sec | 1.56% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +7.2% | +6.4% | +7.0% |
| Category average (Debt Credit Risk) | +10.3% | +8.7% | +9.0% | -- |
| Rank (Debt Credit Risk) | 13 | 14 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Credit Risk Fund Direct IDCW Monthly | +6.52% | +9.05% | 159.38 | |
Nippon India Credit Risk Fund Direct IDCW Quarterly | +8.48% | +8.95% | 1,057.55 | |
Nippon India Credit Risk Fund Direct IDCW | +8.48% | +8.95% | 1,057.55 | |
Baroda BNP Paribas Credit Risk Fund Direct IDCW Monthly | +7.59% | +8.50% | 174.61 | |
Axis Credit Risk Fund Direct IDCW Monthly | -- | -- | 351.04 | |
| Compare | ||||
Fund management
GKGautam KaulJul 2022 - PresentView details
GK
Gautam Kaul
Jul 2022 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
DLDebraj LahiriApr 2023 - PresentView details
DL
Debraj Lahiri
Apr 2023 - Present
View details
About Bandhan Credit Risk Fund Direct IDCW Yearly
Bandhan Credit Risk Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gautam Kaul is the Current Fund Manager of Bandhan Credit Risk Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,313 Cr and the Latest NAV as of 13 Apr 2026 is ₹10.31.
The Bandhan Credit Risk Fund Direct IDCW Yearly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 365 days.
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Investment Objective
The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
Fund benchmarkNIFTY Credit Risk Bond Index B-II
Fund house
Rank (total assets)#9 in India
Total AUM₹1,80,312.56 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,