Bandhan Credit Risk Fund Direct-IDCW Yearly Reinvestment

Fund Details

NAV 10.8973

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 (98.04%) Market Cap Mid Cap 14.95 Small Cap 36.12 Large Cap 46.97 Top Sectors Financial 25.56 Capital Goods 14.62 Services 13.85 Construction 6.92 Materials 6.73 Consumer Discretionary 6.05 Energy 5.08 Automobile 4.77 Metals & Mining 4.43 Unclassified 3.85 Chemicals 3.06 Textiles 2.1 Consumer Staples 1.02 Top Holding Ganesha Ecosphere 0.32 ABB India 1.25 Jyoti CNC Automation 1.16 Time Technoplast 1.37 Paradeep Phosphates 1.44 Bansal Wire Industries 0.6 Bharat Electronics 2.72 Gujarat Fluorochemicals 1 Cholamandalam Investment and Finance Company 0.83 ICICI Bank 5.32 Indian Hume Pipe Company 1.01 MCX 3.13 Blue Star 1.54 Amara Raja Energy & Mobility 0.46 Wakefit Innovations 1.25 Piramal Finance 1.18 Tata Steel 1.35 Eternal 1.44 Lenskart Solutions 0.67 Pine Labs 0.81 Ultratech Cement 2.26 GE Vernova T&D 2.06 Pitti Engineering 0.49 TVS Motor Company - Pref. Shares 0.02 TBO Tek 0.83 State Bank of India 2.5 Indo Count Industries 0.76 HDFC Bank 3.98 Amber Enterprises India 1.45 Electronics Mart India 0.78 ICICI Prudential Asset Management Company 2.4 Swiggy 1.75 Kirloskar Pneumatic 0.54 Mold-Tek Packaging 0.96 Larsen & Toubro 2.58 Birla Corporation 0.52 EIH 0.75 Kajaria Ceramics 0.61 RBL Bank 2.06 Prudent Corporate Advisory Services 0.64 Bharat Bijlee 0.4 Power Fin. Corp. 2.27 TVS Motor Company 1.76 PNC Infratech 0.37 Motherson Wiring 0.59 Shadowfax Technologies 0.53 Motilal Oswal Financial Services 1.32 Kotak Mahindra Bank 2.08 PB Fintech 1.6 Meesho 0.19 Hindalco Industries 1.76 Reliance Industries 5.08 Epigral 0.62 PG Electroplast 0.38 Devyani International 0.75 Tata Motors 1.38 Ahluwalia Contracts (India) 1.93 Titan Company 1.14 Gokaldas Exports 1.02 APL Apollo Tubes 0.51 Titagarh Rail Systems 1.02 Hindustan Aero 2.27 Aditya Birla Real Estate 1.02 Hi-Tech Pipes 0.21 Canara Robeco Asset Management Company 1.45 MTAR Technologies 2.04 Sobha 1.04 Awfis Space Solutions 0.13 Home First Finance Company India 0.48 Bank of Baroda 0.63 Power Mech Projects 1 PNB Housing Finance 1.46 Interglobe Aviation 1.97 KEC International 0.85

Debt & Others (1.96%) Sector Allocation Repo 2.71 Net Payables -0.75 Debt Credit Ratings Debt Category Others 1.96

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% 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

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.

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.