Bandhan Credit Risk Fund-Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,222 | +222 |
| 5 Years | ₹1,000 | ₹1,397 | +397 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 80.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.72% |
| 8.35% Aditya Birla Real Estate Ltd | Real Estate | — | 9.07% |
| 8.33% Tata Projects Ltd | Infrastructure | — | 9.05% |
| 7.75% Power Finance Corporation Ltd | Finance | — | 9.02% |
| 7.9% Truhome Finance Ltd | Finance | — | 8.95% |
| 7.76% Aadhar Housing Finance Ltd | Finance | — | 8.90% |
| 7.51% Tata Housing Development Company Ltd | Real Estate | — | 8.89% |
| 7.99% Godrej Seeds & Genetics Ltd | Agriculture | — | 6.69% |
| 7.85% Muthoot Finance Ltd | Finance | — | 6.64% |
| 10.7% AU Small Finance Bank Ltd | Banks | — | 4.72% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹221 Cr
Debt sector allocation
Total Value
₹186 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
03-Mar-17
1% on or before 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.69% |
| Beta | 1.05 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.25 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -0.31 |
| R-Squared | 79.12% |
| Max Drawdown | 0.00% |
| Upside Capture | 94.72% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Generate Returns By Investing Predominantly In Aa And Below Rated Corporate Debt Securities Across Maturities.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Credit Risk Fund-Direct Plan-Growth?
The NAV of Bandhan Credit Risk Fund-Direct Plan-Growth is ₹19.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Credit Risk Fund-Direct Plan-Growth?
The expense ratio charged by Bandhan Credit Risk Fund-Direct Plan-Growth is 0.66%.
What is the Min. SIP of Bandhan Credit Risk Fund-Direct Plan-Growth?
The minimum SIP investment in Bandhan Credit Risk Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Credit Risk Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Credit Risk Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Credit Risk Fund-Direct Plan-Growth?
The exit load for Bandhan Credit Risk Fund-Direct Plan-Growth is: 1% on or before 365D
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