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₹19.17
▲ 0.00
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 15.08% | 0 | ₹32.92 Cr | Reverse Repo | Debt Others | |
 Aditya Birla Real E... | 31 Oct 2026 | 9.13% | 20,00,000 | ₹19.93 Cr | NCD | Debt Others | |
| Tata Projects | 31 Oct 2026 | 9.12% | 20,00,000 | ₹19.91 Cr | NCD | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 9.01% | 20,00,000 | ₹19.67 Cr | NCD | Debt Others | |
| Truhome Finance | 31 Oct 2026 | 8.99% | 20,00,000 | ₹19.63 Cr | NCD | Debt Others | |
 Godrej Seeds & G | 31 Oct 2026 | 8.95% | 20,00,000 | ₹19.54 Cr | NCD | Debt Others | |
| Aadhar Housing Fina... | 31 Oct 2026 | 8.94% | 20,00,000 | ₹19.52 Cr | NCD | Debt Others | |
| Tata Housing | 31 Oct 2026 | 8.92% | 20,00,000 | ₹19.47 Cr | NCD | Debt Others | |
 Muthoot Finance Ltd | 31 Oct 2026 | 6.67% | 15,00,000 | ₹14.55 Cr | NCD | Debt Others | |
| AU Small Finance Ba... | 31 Oct 2026 | 4.72% | 10,00,000 | ₹10.31 Cr | NCD | 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 ₹19.17.
Bandhan Credit Risk Fund - Dir (G) manages assets worth ₹218.33 Cr.
The expense ratio of Bandhan Credit Risk Fund - Dir (G) is 0.66%.
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
₹218.33 Cr
₹19.17
₹100
₹1,000
Moderate
0.66%
1.01
0.04
0.74
0.39
0.43
0.16
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Credit Risk Fund... | 7.47% | 8.84% | 0.61% | ₹1,706.28 Cr | 2.51 | 2.28 | High | |
 Kotak Credit Risk Fund - Dire... | 6.52% | 8.40% | 0.81% | ₹763.35 Cr | 2.13 | 1.31 | High | |
 UTI-Credit Risk Fund - Direct... | 5.97% | 7.67% | 0.76% | ₹238.43 Cr | 1.46 | 1.33 | Moderately High | |
| Bandhan Credit Risk Fund - Di... | 5.41% | 7.17% | 0.66% | ₹218.33 Cr | 1.01 | 0.74 | Moderate | |
 | 7.04% | 8.35% | 0.80% | ₹177.72 Cr | 2.62 | 2.99 | Moderately High | |
 Invesco India Credit Risk Fun... | 7.21% | 8.83% | 0.28% | ₹174.64 Cr | 2.57 | 1.34 | Moderately Low | |
 Bank of India Credit Risk Fun... | 17.21% | 10.04% | 0.61% | ₹78.52 Cr | 3.78 | 0.92 | Moderately High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2030 | Govt. Securities | Bought | 31 Oct 2026 | 2.64% | ₹5.77 Cr | 6,00,000 | Govt. Securities | Sovereign | |
| GSEC2030 6.01 | Govt. Securities | Sold | 15 Oct 2026 | 2.65% | ₹5.79 Cr | 6,00,000 | Govt. Securities | Sovereign | |
 CEAT Ltd | Tyres - Large | Sold | 15 Sept 2026 | 8.99% | ₹20.00 Cr | 20,00,000 | NCD | AA | |
 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.
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 | ₹28.54 | ₹7,573.52 Cr | 1.01% | 6.82% | 8.18% | 7.16% | |
 ICICI Pru Credit Risk Fun... | ICICI Prudential Mutual Fund | ₹38.97 | ₹6,287.15 Cr | 0.80% | 7.45% | 8.94% | 7.98% | |
 SBI Credit Risk Fund - Di... | SBI Mutual Fund | ₹54.49 | ₹2,176.70 Cr | 0.90% | 7.68% | 8.47% | 7.74% | |
 Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.33 | ₹1,721.47 Cr | 0.81% | 11.70% | 13.03% | 10.89% | |
| Aditya Birla SL Credit Ri... | Aditya Birla Sun Life Mutua... | ₹28.33 | ₹1,721.47 Cr | 0.81% | 11.70% | 13.03% | 10.89% | |
| Bandhan Credit Risk Fund ... | Bandhan Mutual Fund | ₹19.17 | ₹218.33 Cr | 0.66% | 5.41% | 7.17% | 6.34% |