Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly | Bandhan Credit Risk Fund - Direct Plan NAV Today [10.79], Performance & History

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सेंसेक्स 76,922.64 ▲ +0.58% निफ्टी 24,005.85 ▲ +0.59% सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.91 USD ₹ 95.17 सेंसेक्स 76,922.64 ▲ +0.58% निफ्टी 24,005.85 ▲ +0.59% सोना ₹ 12,919/gm चांदी ₹ 2,40,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.91 USD ₹ 95.17

Debt Credit Risk Direct

Regular

Direct

3 Year Absolute Returns

1.26% ↑

NAV (₹) on 01 Jul 2026

10.79

1 Day NAV Change

0.00%

Risk Level

Moderately High Risk

Rating

★ ☆ ☆ ☆ ☆

Bandhan Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bandhan AMC Ltd.. Launched on 14 Feb 2017, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Feb 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 230.05 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 230.05 Cr

Debt

917.26%

Money Market & Cash

30.77%

Other Assets & Liabilities

51.97%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	65.21%
Government Securities	15.75%
Finance - Term Lending Institutions	8.83%
Finance - Banks - Public Sector	4.12%
Current Assets	4.01%
Treps/Reverse Repo	1.32%
Others	0.73%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.75% Power Finance Corporation Limited	8.75%	₹ 19.99	Finance - Term Lending Institutions
8.5% Aadhar Housing Finance Limited	8.75%	₹ 19.99	Others
8.33% Tata Projects Limited	8.74%	₹ 19.97	Others
7.99% CEAT Limited	8.73%	₹ 19.95	Others
8.35% Aditya Birla Real Estate Limited	8.72%	₹ 19.93	Others
7.9% Truhome Finance Limited	8.59%	₹ 19.63	Others
7.51% Tata Housing Development Company Limited	8.59%	₹ 19.63	Others
Triparty Repo TRP_010626	7.16%	₹ 16.37	Others
6.68% GOI (MD 07/07/2040)	6.19%	₹ 14.15	Others
10.7% AU Small Finance Bank Limited	4.55%	₹ 10.40	Others
Net Current Assets	4.49%	₹ 10.28	Others
Canara Bank	4.13%	₹ 9.43	Finance - Banks - Public Sector
6.01% GOI (MD 21/07/2030)	2.56%	₹ 5.86	Others
7.68% Godrej Seeds & Genetics Limited	2.16%	₹ 4.93	Others
7.68% Godrej Seeds & Genetics Limited	2.15%	₹ 4.92	Others
7.68% Godrej Seeds & Genetics Limited	2.15%	₹ 4.91	Others
7.68% Godrej Seeds & Genetics Limited	2.14%	₹ 4.90	Others
Corporate Debt Market Development Fund Class A2	0.73%	₹ 1.67	Others
7.18% GOI (MD 14/08/2033)	0.72%	₹ 1.64	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.77%	0.98%	1.18%	0.42%
Category returns	4.31%	5.26%	13.97%	21.43%

Fund Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Credit Risk Fund - Direct Plan FRF-ST Direct	₹60.26	11.02%	60.20%	86.44%	₹266	0.40%	Moderately High
DSP Credit Risk Fund FRF-ST Regular	₹54.77	10.13%	56.54%	79.10%	₹266	1.17%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.80	13.31%	45.09%	68.29%	₹1,422	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund - Direct Plan Income Direct	₹27.80	13.31%	45.09%	68.29%	₹1,422	0.79%	Moderately High
Aditya Birla Sun Life Credit Risk Fund Income Regular	₹25.15	12.34%	41.35%	61.16%	₹1,422	1.59%	Moderately High
HSBC Credit Risk Fund - Direct Plan Income Direct	₹37.37	6.52%	40.30%	57.74%	₹472	0.95%	Moderately High
HSBC Credit Risk Fund Income Regular	₹33.69	5.80%	37.15%	0.00%	₹472	1.64%	Moderately High
HSBC Credit Risk Fund Income Regular	₹34.23	5.79%	37.12%	51.70%	₹472	1.64%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.70	17.55%	33.35%	239.75%	₹85	1.15%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,331.57	8.16%	32.31%	50.52%	₹162	0.28%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.80	6.56%	114.05%	164.61%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.65	5.27%	105.62%	146.03%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan Infrastructure Fund - Direct Plan Sector Direct	₹59.70	-1.79%	79.67%	146.98%	₹1,495	0.86%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.36	5.03%	79.02%	134.34%	₹17,461	0.52%	Very High

FAQs

What is the current NAV of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹10.79 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹230.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.98% (1 Year), 0.42% (3 Year), 0.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Bandhan Credit Risk Fund - Direct Plan IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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