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Net Change on 11-06-2025
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.1% Aditya Birla Real Estate Limited **
7.18% Government of India
8.43% Tata Projects Limited **
Triparty Repo TRP_020625
8.3% TVS Credit Services Limited **
8.5% Aadhar Housing Finance Limited **
7.99% CEAT Limited **
7.75% Nuvoco Vistas Corporation Limited **
Net Current Assets
8.4% Godrej Housing Finance Limited **
Canara Bank **
7.23% Government of India
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
Miscellaneous
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
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 ₹282.69 crore. Bandhan Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of Bandhan Credit Risk Fund ended down ₹-0.01(-0.04%)yesterday to ₹16.4045.
Among its top 3 holdings the fund has exposure to 8.1% Aditya Birla Real Estate Limited **, 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