Bandhan Credit Risk Fund Direct-IDCW Quarterly
Bandhan Credit Risk Fund Direct-IDCW Quarterly: Mutual Fund Overview
Bandhan Credit Risk Fund Direct-IDCW Quarterly is an Credit Risk mutual fund with over 9.02 years of performance history. The scheme manages an AUM of ₹239.26 Cr and has a NAV of ₹10.8141. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.76%.
Debt, Credit Risk, Principal at moderately high risk
1 Year Return 6.76% at 12 Mar 2026 06:39 PM
Fund Details
NAV 10.8141
Sub-Type Credit Risk
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 9.02
Fund Size(in Crores) 239.26
Fund Performance
1 Month 0.5%
3 Month 1.15%
6 Month 2.61%
1 Year 6.76%
3 Year 7.43%
5 Year 6.49%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.14%) Market Cap Mid Cap 9.51 Large Cap 87.29 Small Cap 1.35 Top Sectors Financial 31.6 Services 9.08 Healthcare 8.61 Automobile 7.43 Energy 7.18 Capital Goods 5.82 Technology 5.57 Construction 5.34 Consumer Staples 4.45 Communication 4.13 Metals & Mining 3.22 Materials 1.92 Consumer Discretionary 1.44 Insurance 1.32 Chemicals 0.95 Textiles 0.09 Top Holding SRF 0.95 Mahindra & Mahindra 2.44 Ultratech Cement 1.92 HDFC Bank 7.25 PNB Housing Finance 1.22 Divi's Laboratories 1.75 Union Bank of India 1.8 LTIMindtree 1.17 Bharat Electronics 1.46 Trent 1.04 The Indian Hotels Company 1.41 Interglobe Aviation 1.79 Bajaj Finance 2.7 One97 Communications 1.3 Titan Company 1.44 Eternal 1.26 Reliance Industries 5.82 Dr. Reddy's Laboratories 1.63 NTPC 1.35 Anirit Ventures 0.09 ICICI Bank 4.44 Bharti Airtel 4.13 Kwality Wall's (India) 0.01 Axis Bank 2.77 Infosys 2.71 Prestige Estates Projects 1.1 TVS Motor Company 1.7 Adani Ports and Special Economic Zone 2.28 Tata Steel 1.66 ITC 1.49 TVS Motor Company - Pref. Shares 0.02 Shriram Finance 3.08 Tech Mahindra 1.69 HDFC Life Insurance 1.32 Kotak Mahindra Bank 2.27 Britannia Industries 1.18 United Spirits 1.76 State Bank of India 4.75 Hindalco Industries 1.56 360 One Wam 1.32 JSW Energy 1.65 Apollo Hospitals Enterprise 2.62 Bajaj Auto 1.51 Polycab India 1.37 Larsen & Toubro 4.24 Torrent Pharmaceuticals 2.61 CG Power 1.34 Maruti Suzuki India 1.76
Debt & Others (1.85%) Sector Allocation CBLO 0.81 Net Receivables 1.04 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.68%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Debraj Lahiri
Education Mr. Lahiri has done B.Tech and MBA
Experience Prior to joining Bandhan Mutual Fund, he has worked with ICICI Prudential AMC Ltd, Invesco Asset Management (India) Pvt. Ltd, CARE Ratings and Bank of Baroda
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Gautam Kaul
Education Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2017-03-03
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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