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₹19.07
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Real E... | 15 Sept 2026 | 9.02% | 20,00,000 | ₹20.07 Cr | NCD | Debt Others | |
 Tata Projects | 15 Sept 2026 | 8.99% | 20,00,000 | ₹20.00 Cr | NCD | Debt Others | |
 CEAT Ltd | 15 Sept 2026 | 8.99% | 20,00,000 | ₹20.00 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 8.98% | 20,00,000 | ₹19.99 Cr | NCD | Debt Others | |
 Godrej Seeds & G | 15 Sept 2026 | 8.88% | 20,00,000 | ₹19.75 Cr | NCD | Debt Others | |
| Aadhar Housing Fina... | 15 Sept 2026 | 8.86% | 20,00,000 | ₹19.71 Cr | NCD | Debt Others | |
| Truhome Finance | 15 Sept 2026 | 8.86% | 20,00,000 | ₹19.71 Cr | NCD | Debt Others | |
| Tata Housing | 15 Sept 2026 | 8.83% | 20,00,000 | ₹19.66 Cr | NCD | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 6.61% | 15,00,000 | ₹14.72 Cr | NCD | Debt Others | |
| TREPS | 15 Sept 2026 | 4.70% | 0 | ₹10.46 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Credit Risk Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Credit Risk Fund - Dir (G) is ₹19.07.
Bandhan Credit Risk Fund - Dir (G) manages assets worth ₹222.53 Cr.
The expense ratio of Bandhan Credit Risk Fund - Dir (G) is 0.67%.
The exit load applicable on Bandhan Credit Risk Fund - Dir (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..
As per the riskometer, Bandhan Credit Risk Fund - Dir (G) carries Moderate risk.
Bandhan Credit Risk Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Credit Risk Fund - Dir (G) belongs to the Credit Risk Fund category.
Bandhan Credit Risk Fund - Dir (G) is benchmarked against the NIFTY Credit Risk Bond Index B-II.
Bandhan Credit Risk Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Credit Risk Fund - Dir (G) was launched on 03 Mar 2017.
After the initial investment, you can invest in Bandhan Credit Risk Fund - Dir (G) in further multiples of ₹1,000.
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
03 Mar 2017
₹222.53 Cr
₹19.07
₹100
₹1,000
Moderate
0.67%
1.78
0.05
1.42
0.37
0.46
0.35
—
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Bank of Baroda | Banks - Public Se... | Bought | 31 Jul 2026 | 2.11% | ₹4.80 Cr | 5,00,000 | Certificate of ... | A1+ |
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Credit Risk Fund - Dire... | 7.36% | 8.58% | 0.81% | ₹772.71 Cr | 3.00 | 1.96 | High | |
 AXIS Credit Risk Fund - Direc... | 8.16% | 8.72% | 0.82% | ₹394.94 Cr | 3.20 | 2.86 | Moderately High | |
 UTI-Credit Risk Fund - Direct... | 6.44% | 7.71% | 1.04% | ₹248.95 Cr | 2.26 | 2.27 | Moderately High | |
| Bandhan Credit Risk Fund - Di... | 5.74% | 7.27% | 0.67% | ₹222.53 Cr | 1.78 | 1.42 | Moderate | |
 | 7.04% | 8.35% | 0.80% | ₹177.72 Cr | 2.62 | 2.99 | Moderately High | |
 Invesco India Credit Risk Fun... | 7.76% | 9.50% | 0.28% | ₹167.53 Cr | 3.93 | 2.05 | Moderately Low | |
 Bank of India Credit Risk Fun... | 17.85% | 10.06% | 0.62% | ₹72.72 Cr | 4.42 | 1.09 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Credit Risk Fund - D... | HDFC Mutual Fund | ₹28.34 | ₹7,648.44 Cr | 1.01% | 7.22% | 8.16% | 7.10% | |
 ICICI Pru Credit Risk Fun... | ICICI Prudential Mutual Fund | ₹38.71 | ₹6,332.20 Cr | 0.80% | 8.18% | 9.06% | 8.02% | |
 SBI Credit Risk Fund - Di... | SBI Mutual Fund | ₹54.17 | ₹2,185.26 Cr | 0.91% | 8.06% | 8.51% | 7.70% | |
 Nippon India Credit Risk ... | Nippon India Mutual Fund | ₹42.36 | ₹1,698.72 Cr | 0.61% | 7.75% | 8.85% | 7.86% | |
 Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.17 | ₹1,623.08 Cr | 0.80% | 12.49% | 13.06% | 10.87% | |
| Bandhan Credit Risk Fund ... | Bandhan Mutual Fund | ₹19.07 | ₹222.53 Cr | 0.67% | 5.74% | 7.27% | 6.30% |