Bandhan Credit Risk Fund Regular-IDCW Quarterly
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Debt, Credit Risk, Principal at moderate risk
1 Year Return 6.11% at 23 Dec 2025 09:49 AM
Fund Details
NAV 10.6033
Sub-Type Credit Risk
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 8.81
Fund Size(in Crores) 254.56
Fund Performance
1 Month 0.09%
3 Month 0.97%
6 Month 1.95%
1 Year 6.11%
3 Year 6.38%
5 Year 5.27%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.04%) Market Cap Mid Cap 24.94 Large Cap 57.6 Small Cap 9.5 Top Sectors Financial 28.73 Services 12.41 Technology 7.86 Capital Goods 6.94 Energy 6.8 Healthcare 6.01 Automobile 4.78 Consumer Staples 4.06 Chemicals 2.55 Communication 2.44 Materials 2.14 Construction 1.95 Consumer Discretionary 1.8 Metals & Mining 1.42 Insurance 1.27 Textiles 0.88 Top Holding Fortis Healthcare 1.44 Nippon Life India Asset Management 1.29 Tech Mahindra 2.2 Bharat Heavy Electricals 2.99 Page Industries 0.88 MCX 1.12 Apollo Hospitals Enterprise 1.35 Persistent Systems 1.17 Hindalco Industries 1.42 State Bank of India 1.72 AU Small Finance Bank 1.03 Interglobe Aviation 1.74 Titan Company 1.8 HDFC Bank 6.88 Max Financial Services 1.41 Travel Food Services 2.19 ICICI Bank 3.92 TVS Motor Company - Pref. Shares 0.01 Torrent Pharmaceuticals 1.03 Bharti Airtel 2.44 Kotak Mahindra Bank 2.37 Cummins India 1.95 Radico Khaitan 1.93 Hero Motocorp 2.11 The Federal Bank 1.43 Vishal Mega Mart 1.61 Sagility 1.62 Larsen & Toubro 1.95 Linde India 1.27 Divi's Laboratories 1.44 Ujjivan Small Finance Bank 1.71 Navin Fluorine International 1.28 NTPC 1.35 One97 Communications 1.34 Karur Vysya Bank 2.01 Eternal 1.75 Mahindra & Mahindra 1.46 Hitachi Energy India 2 Cholamandalam Investment and Finance Company 1.17 Infosys 2.24 Reliance Industries 4.56 Max Healthcare Institute 0.75 TVS Motor Company 1.2 Britannia Industries 2.13 Info Edge (India) 1.04 Bajaj Finance 2.2 Axis Bank 1.59 SBI Life Insurance Company 1.27 Ultratech Cement 2.14 Wipro 1.57 KPIT Technologies 0.68 Hindustan Petroleum Corporation 0.89
Debt & Others (7.960000000000001%) Sector Allocation GOI Securities 1.92 CBLO 5.23 Net Receivables 0.81 Debt Credit Ratings Debt Category Others 6.04 GOI 1.92
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.69%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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 moderate risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2017-03-03
Total AUM 2025-11-30
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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