Fund Overview of Bandhan Credit Risk Fund Regular-growth
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₹230.5 CrAUM
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₹16.96NAV
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1.67%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Credit Risk Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.79% | NA | 1.56% |
| 6 Months | 1.69% | NA | 6.78% |
| 1 Year | 3.86% | 3.86% | 11.50% |
| 2 Years | 12.64% | 6.13% | 10.29% |
| 3 Years | 19.14% | 6.01% | 9.30% |
| 5 Years | 29.15% | 5.25% | 10.13% |
| 7 Years | 49.33% | 5.90% | NA |
Asset Allocation
debt instruments
95.49%other assets or cash equivalents
4.51%Bandhan Credit Risk Fund Regular-growth is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 03 Mar 2017, the fund aims To generate optimal returns over medium term. To predominantly invest in a portfolio of corporate debt securities across the credit spectrum. It manages assets worth ₹230.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Credit Risk Fund Regular-growth
The portfolio allocation consists of 95.49% in debt instruments, 4.51% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of 3.86% in the last year, a total return since inception of 5.93%.
Considering individual goals individuals may evaluate best sip as part of their overall investment planning.
Key Metrics of Bandhan Credit Risk Fund Regular-growth
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Standard Deviation0.96%
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Sharpe Ratio-0.12%
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Alpha4.11%
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Beta2.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹105 | 5.94% | 6.96% | 17.36% | 9.95% | 28.06% |
| Bank Of India Credit Risk Fund Regular-growth |
₹105 | 5.90% | 6.85% | 16.88% | 9.55% | 27.65% |
| DSP Credit Risk Fund Direct Plan-growth |
₹223 | 6.23% | 6.72% | 10.39% | 16.40% | 12.87% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹223 | 6.23% | 6.72% | 10.39% | 16.40% | 12.87% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹223 | 6.23% | 6.72% | 10.39% | 16.40% | 12.87% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹223 | 6.23% | 6.72% | 10.39% | 16.40% | 12.87% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹223 | 6.23% | 6.72% | 10.39% | 16.40% | 12.87% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹223 | 6.23% | 6.72% | 10.39% | 16.40% | 12.87% |
| DSP Credit Risk Fund Regular-growth |
₹223 | 6.15% | 6.51% | 9.51% | 15.51% | 11.97% |
| DSP Credit Risk Fund Regular-idcw |
₹223 | 6.15% | 6.51% | 9.51% | 15.51% | 11.97% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Credit Risk Fund Direct-growth
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₹230 | 0.77% | 1.04% | 2.20% | 4.92% | 7.07% |
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Bandhan Credit Risk Fund Regular-idcw
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₹230 | 0.68% | 0.79% | 1.69% | 3.86% | 6.01% |
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Bandhan Credit Risk Fund Direct-idcw
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₹230 | 0.77% | 1.04% | 2.20% | 4.92% | 7.07% |
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Bandhan Credit Risk Fund Regular-idcw Half Yearly
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₹230 | 0.68% | 0.79% | 1.69% | 3.86% | 6.01% |
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Bandhan Credit Risk Fund Direct-idcw Quarterly
|
₹230 | 0.77% | 1.04% | 2.20% | 4.92% | 7.07% |
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Bandhan Credit Risk Fund Regular-idcw Quarterly
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₹230 | 0.68% | 0.79% | 1.69% | 3.86% | 6.01% |
|
Bandhan Credit Risk Fund Direct-idcw Yearly
|
₹230 | 0.77% | 1.04% | 2.20% | 4.92% | 7.07% |
|
Bandhan Credit Risk Fund Regular-idcw Yearly
|
₹230 | 0.68% | 0.79% | 1.69% | 3.86% | 6.01% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,522 | ₹27.48 | 7.93% | 7.19% | 8.08% |
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,522 | ₹25.31 | 7.29% | 6.55% | 7.39% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,522 | ₹24.09 | 7.93% | 7.19% | 8.08% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,522 | ₹23.31 | 7.29% | 6.55% | 7.39% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,522 | ₹10.46 | 7.29% | 6.55% | 7.39% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,522 | ₹10.81 | 7.93% | 7.19% | 8.08% |
| ICICI Prudential Credit Risk Fund-growth |
₹5,834 | ₹33.77 | 8.06% | 7.25% | 7.78% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹5,834 | ₹37.42 | 8.76% | 7.95% | 8.56% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹5,834 | ₹11.23 | 8.06% | 7.25% | 7.78% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹5,834 | ₹11.92 | 8.76% | 7.95% | 8.56% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 24/07/2037 | Entities | 13.46% | ₹36.54 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 13.98% | ₹36.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 14.00% | ₹35.92 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 14.00% | ₹35.92 Cr |
| Reverse Repo | Unspecified | 12.56% | ₹34.11 Cr |
| Reverse Repo | Unspecified | 10.61% | ₹27.01 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 9.25% | ₹25.13 Cr |
| Reverse Repo | Unspecified | 9.62% | ₹24.77 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 9.10% | ₹24.71 Cr |
| Indian Bank Cd 19mar26 | Financial | 9.65% | ₹24.57 Cr |
| Reverse Repo | Unspecified | 9.65% | ₹23.87 Cr |
| Reverse Repo | Unspecified | 8.82% | ₹22.64 Cr |
| Reverse Repo | Unspecified | 8.82% | ₹22.64 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 8.30% | ₹20.54 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 8.52% | ₹20.40 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.01% | ₹20.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.94% | ₹20.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.94% | ₹20.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 7.90% | ₹20.35 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 7.49% | ₹20.34 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 8.41% | ₹20.30 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 7.90% | ₹20.28 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 7.90% | ₹20.28 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 7.97% | ₹20.28 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 7.87% | ₹20.28 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 7.47% | ₹20.28 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 7.90% | ₹20.27 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 7.90% | ₹20.27 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 7.96% | ₹20.27 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 7.87% | ₹20.27 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.19% | ₹20.26 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 7.44% | ₹20.21 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 8.16% | ₹20.20 Cr |
| Au Small Finance Bank Limited 12.87 Ncd 30sp25 Fvrs10lac | Financial | 7.44% | ₹20.19 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 7.84% | ₹20.19 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 8.16% | ₹20.19 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 7.43% | ₹20.18 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 8.43% | ₹20.16 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 7.92% | ₹20.15 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 7.85% | ₹20.15 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 7.85% | ₹20.15 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 7.82% | ₹20.14 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | - | — |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 8.64% | ₹20.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.34% | ₹20.13 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 7.84% | ₹20.12 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 7.84% | ₹20.12 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 7.90% | ₹20.11 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 8.41% | ₹20.11 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 8.12% | ₹20.09 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 8.33% | ₹20.09 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 8.71% | ₹20.08 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 8.11% | ₹20.07 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 8.32% | ₹20.07 Cr |
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 8.71% | ₹20.07 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 7.88% | ₹20.06 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 7.79% | ₹20.06 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 8.60% | ₹20.05 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 7.80% | ₹20.03 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 7.80% | ₹20.03 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 8.69% | ₹20.03 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 8.09% | ₹20.02 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 8.37% | ₹20.02 Cr |
| Tata Housing Development Company Limited Sr Ii 8.2175 Rr Ncd 17sp27 Fvrs1lac | Industrials | 7.86% | ₹20.01 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 8.68% | ₹20.01 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 8.29% | ₹20.01 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 8.67% | ₹19.99 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 8.58% | ₹19.99 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 8.35% | ₹19.99 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 8.57% | ₹19.98 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 8.28% | ₹19.98 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 8.35% | ₹19.97 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 8.56% | ₹19.96 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 8.25% | ₹19.91 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 8.30% | ₹19.86 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.29% | ₹19.83 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 8.20% | ₹19.79 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 7.99% | ₹19.76 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 8.46% | ₹19.73 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.18% | ₹19.73 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 8.46% | ₹19.72 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 8.55% | ₹19.71 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 8.55% | ₹19.70 Cr |
| Reverse Repo | Unspecified | 7.75% | ₹18.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.98% | ₹15.23 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 6.15% | ₹15.22 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.60% | ₹15.21 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.92% | ₹15.20 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.92% | ₹15.20 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 6.35% | ₹15.19 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 5.90% | ₹15.18 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | - | — |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 6.27% | ₹15.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 6.32% | ₹15.13 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 6.46% | ₹15.06 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 6.53% | ₹15.05 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.56% | ₹14.14 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.14% | ₹14.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.50% | ₹14.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.50% | ₹14.13 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.47% | ₹14.07 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 5.68% | ₹14.06 Cr |
| Reverse Repo | Unspecified | 5.73% | ₹13.83 Cr |
| Au Small Finance Bank Limited 10.70 Bd 23fb29 Fvrs1lac | Financial | 4.44% | ₹10.62 Cr |
| Au Small Finance Bank Limited 10.70 Bd 23fb29 Fvrs1lac | Financial | 4.50% | ₹10.49 Cr |
| Au Small Finance Bank Limited 10.70 Bd 23fb29 Fvrs1lac | Financial | 4.53% | ₹10.45 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 3.98% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 3.98% | ₹10.22 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 3.97% | ₹10.21 Cr |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | - | — |
| Godrej Housing Finance Limited Sr C2 8.40 Ncd 05jn28 Fvrs1lac | Financial | 3.76% | ₹10.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.28% | ₹9.98 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 4.32% | ₹9.95 Cr |
| Net Current Assets | Unspecified | 4.19% | ₹9.66 Cr |
| Net Current Assets | Unspecified | 3.91% | ₹9.08 Cr |
| Net Current Assets | Unspecified | 3.45% | ₹8.27 Cr |
| Net Current Assets | Unspecified | 2.98% | ₹7.19 Cr |
| Net Current Assets | Unspecified | 2.62% | ₹6.42 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.55% | ₹5.87 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.50% | ₹5.83 Cr |
| Net Current Assets | Unspecified | 2.21% | ₹5.63 Cr |
| Net Current Assets | Unspecified | 2.15% | ₹5.53 Cr |
| Net Current Assets | Unspecified | 2.15% | ₹5.53 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.93% | ₹5.25 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.00% | ₹5.16 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 2.01% | ₹5.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.01% | ₹5.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.01% | ₹5.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.89% | ₹5.13 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 2.07% | ₹5.12 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.86% | ₹5.04 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.96% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.96% | ₹5.03 Cr |
| Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lac | Financial | 1.96% | ₹5.03 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.95% | ₹5.00 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.96% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.96% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.96% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.96% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.84% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.84% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.84% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 1.94% | ₹4.99 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 2.02% | ₹4.98 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.84% | ₹4.98 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 1.93% | ₹4.98 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 2.01% | ₹4.98 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 2.01% | ₹4.98 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 2.01% | ₹4.98 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 1.93% | ₹4.97 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 1.93% | ₹4.97 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | - | — |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 2.08% | ₹4.97 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 2.07% | ₹4.96 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 2.07% | ₹4.96 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 2.07% | ₹4.96 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 2.05% | ₹4.95 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 2.05% | ₹4.94 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 2.14% | ₹4.94 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 2.05% | ₹4.94 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 2.04% | ₹4.93 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 2.12% | ₹4.93 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 2.14% | ₹4.93 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 2.11% | ₹4.92 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 2.13% | ₹4.91 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 2.11% | ₹4.91 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 2.13% | ₹4.91 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 2.10% | ₹4.91 Cr |
| Reverse Repo | Unspecified | 1.88% | ₹4.49 Cr |
| Net Current Assets | Unspecified | 1.66% | ₹4.25 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.56% | ₹3.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.54% | ₹3.72 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.59% | ₹3.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.56% | ₹3.64 Cr |
| Others Class A2 Aif | Unspecified | 0.72% | ₹1.66 Cr |
| Others Class A2 Aif | Unspecified | 0.71% | ₹1.65 Cr |
| Others Class A2 Aif | Unspecified | 0.69% | ₹1.65 Cr |
| Others Class A2 Aif | Unspecified | 0.68% | ₹1.64 Cr |
| Others Class A2 Aif | Unspecified | 0.66% | ₹1.63 Cr |
| Others Class A2 Aif | Unspecified | 0.64% | ₹1.62 Cr |
| Others Class A2 Aif | Unspecified | 0.63% | ₹1.62 Cr |
| Others Class A2 Aif | Unspecified | 0.63% | ₹1.62 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹1.61 Cr |
| Others Class A2 Aif | Unspecified | 0.59% | ₹1.59 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹0.74 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.06 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -4.63% | ₹-12.53 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.54 | 9.95% | 28.06% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.14 | 9.55% | 27.65% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹58.78 | 16.40% | 12.87% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.32 | 16.40% | 12.87% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.03 | 16.40% | 12.87% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.09 | 16.40% | 12.87% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.11 | 16.40% | 12.87% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.04 | 16.40% | 12.87% | - |
| DSP Credit Risk Fund Regular-growth |
₹53.49 | 15.51% | 11.97% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.26 | 15.51% | 11.97% | - |
Frequently Asked Questions
Bandhan Credit Risk Fund Regular-growth
What is the current AUM of Bandhan Credit Risk Fund Regular-growth?
As of Thu Apr 30, 2026, Bandhan Credit Risk Fund Regular-growth manages assets worth ₹230.5 crore
How has Bandhan Credit Risk Fund Regular-growth performed recently?
- 3 Months: 0.79%
- 6 Months: 1.69%
What is the long-term performance of Bandhan Credit Risk Fund Regular-growth?
- 3 Years CAGR: 6.01%
- 5 Years CAGR: 5.25%
- Since Inception: 5.93%
What is the portfolio composition of Bandhan Credit Risk Fund Regular-growth?
Debt: 95.49%, Others: 4.51%.
Who manages Bandhan Credit Risk Fund Regular-growth?
Bandhan Credit Risk Fund Regular-growth is managed by Gautam Kaul from Bandhan Mutual Fund.
Which are the top companies Bandhan Credit Risk Fund Regular-growth has invested in?
- GOI Sec 7.18 24/07/2037 – 13.46% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 13.98% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 1.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 14.00% of the fund's portfolio
- GOI Sec 7.18 24/07/2037 – 14.00% of the fund's portfolio
Which are the major sectors Bandhan Credit Risk Fund Regular-growth focuses on?
- Financial – 354.42% of the fund's portfolio
- Industrials – 157.35% of the fund's portfolio
- Entities – 151.07% of the fund's portfolio
- Unspecified – 103.06% of the fund's portfolio
- Consumer Staples – 84.04% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





