Bandhan Credit Risk Fund Regular-IDCW Half Yearly Reinvestment

Fund Details

NAV 10.3512

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 0.43%

3 Month 0.9%

6 Month 2.1%

1 Year 5.7%

3 Year 6.38%

5 Year 5.46%

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 (30.3%) Market Cap Large Cap 57.98 Mid Cap 6.47 Small Cap -34.15 Top Sectors Financial 11.54 Healthcare 3.63 Insurance 3.5 Energy 2.91 Automobile 2.32 Technology 2.21 Consumer Staples 2.19 Materials 0.97 Communication 0.45 Chemicals 0.4 Services 0.15 Construction 0.01 Consumer Discretionary 0 Capital Goods 0 Metals & Mining 0 Top Holding Canara HSBC Life Insurance Company 1.04 State Bank of India 0.35 MCX 0 JSW Steel 0 Bajaj Finance 0.47 ONGC 0 ICICI Lombard Gen. Insurance 0.77 Apollo Hospitals Enterprise 0 Biocon 0 Sun Pharmaceutical Industries 0 Vedanta -0.01 Hindalco Industries 0 Bandhan Bank -0.01 Muthoot Finance 0 DLF 0 Emcure Pharmaceuticals 0.34 Reliance Industries -0.01 TVS Motor Company 0 Infosys 1.82 Eicher Motors 0 Zydus Lifesciences 0 Ambuja Cements 0 ITC 2.18 Axis Bank 1.37 Aurobindo Pharma 0 Tata Power Company 0 Nifty 50 0.3 Bharti Airtel -0.01 Larsen & Toubro 0 TeamLease Services 0.14 Hindustan Petroleum Corporation 0 HDFC Life Insurance 0.72 Steel Authority Of India 0 Maruti Suzuki India 0.49 HDFC Bank 4.34 Indigo Paints 0.74 Tata Consultancy 0 Kotak Mahindra Bank 1.47 Indus Towers 0.46 LIC Housing Fin. 0 Power Fin. Corp. 0.35 GMR Airports 0 GAIL (India) 0.74 Info Edge (India) 0 Adani Ports and Special Economic Zone 0 Mahindra & Mahindra 0.99 Ultratech Cement 0 Power Grid Corporation Of India 0 Bank of Baroda 0 Syngene International 0.61 Jubilant Ingrevia 0.4 The Federal Bank 0 TVS Motor Company - Pref. Shares 0 Tata Motors Passenger Vehicles 0 Aditya Birla Capital 0 Hindustan Aero 0 Coforge 0 Punjab National Bank -0.01 ICICI Bank 3.1 United Spirits -0.01 Vodafone Idea -0.01 SBI Life Insurance Company 0.97 Adani Enterprises 0 Polycab India 0 Cipla 1.42 Shriram Finance 0 Cyient 0.36 Alembic Pharmaceuticals 0.19 Cohance Lifesciences 0.48 Ipca Laboratories 0.58 Bharat Electronics 0 Titan Company 0 Hero Motocorp 0 Samvardhana Motherson 0.82 La Opala RG 0.22 NTPC 0.89 Petronet LNG 1.25 NMDC 0 Pidilite Industries 0

Debt & Others (69.69999999999999%) Sector Allocation Non Convertible Debenture 1.38 GOI Securities Floating Rate Bond 3.83 Cash Margin 41.75 Debt Credit Ratings Cash 41.75 SOV 10.97 AAA 9.19 A1+ 3.16 Cash & Call Money 3.16 Debt Category Bajaj Finance 1.38 Muthoot Finance 0.68 National Bank For Financing Infrastructure And Development 0.69 Others 44.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 13.24% Ret 3Y 11.97% Ret 5Y 9.79%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.58% Ret 1Y 8.69% Ret 3Y 7.96% Ret 5Y 6.82%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 5.7% Ret 3Y 6.38% Ret 5Y 5.46%

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

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

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

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.

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.

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.