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Net Change on 03-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% GOI (MD 24/07/2037)
Triparty Repo TRP_011025
7.48% National Bank For Agriculture and Rural Development
8.33% Tata Projects Limited **
8.35% Aditya Birla Real Estate Limited **
8.5% Aadhar Housing Finance Limited **
7.99% CEAT Limited **
8.2175% Tata Housing Development Company Limited **
8.52% Muthoot Finance Limited
7.18% GOI (MD 14/08/2033)
8.4% Godrej Housing Finance Limited **
7.23% GOI (MD 15/04/2039)
7.68% Godrej Seeds & Genetics Limited **
Net Current Assets
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
Miscellaneous
CARE AA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
FITCH AA
ICRA AA
Sov
Unrated
Bandhan Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Bandhan Mutual Fund. It was launched on 03-Mar-2017 and currently has an AUM of ₹257.49 crore. Bandhan Credit Risk Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of Bandhan Credit Risk Fund ended up ₹0.02(0.11%)yesterday to ₹18.0856.
Among its top 3 holdings the fund has exposure to 7.18% GOI (MD 24/07/2037), and
The Bandhan Credit Risk Fund is managed by Gautam Kaul and Debraj Lahiri.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013