AS
Arvind SubramanianFund Manager Since 3 Mar 2017
Fixed IncomeCredit Risk
Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.05%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 11 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹285.97 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if redeemed/switched out within 365 days from the date of allotment.
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt
2.05%
2nd
ICICI Prudential Credit Risk Fund Bonus
1.90%
3rd
Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus
1.85%
4th
Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth
1.85%
5th
Invesco India Credit Risk Fund Direct Growth
1.83%
Fund Managers
About Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt
Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 8 years, having been launched on 2017-03-03. Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt has ₹285.97 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt as of Thu Apr 24 2025 is ₹12.8818. The fund has an expense ratio of 0.68%, which is medium comparable to most other Fixed Income funds.
Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt returns for the last 1 year are 9.14%. Since launch, it has delivered 8.14% average annual returns.
The Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt.
- Century Textiles And Industried Limited: 14.00%
- 7.18% Govt Stock 2037: 12.85%
- Tata Projects Limited: 10.53%
- 7.18% Govt Stock 2033: 9.13%
- Godrej Industries Limited: 8.84%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2017-03-03 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.81%
expense ratio
0.63%
fund size
₹13396.58 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
6.48%
expense ratio
1.31%
fund size
₹1459.33 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.14%
expense ratio
0.33%
fund size
₹13396.58 Cr
Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
17.86%
expense ratio
0.90%
fund size
₹1685.24 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.85%
expense ratio
0.38%
fund size
₹1.17 Cr
FAQs
What is the current NAV of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
What are the average returns of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
How do I invest in Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
What is the expense ratio of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
What are net assets under management (AUM) of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
What is the PE and PB ratio of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
What are the top 5 holdings of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
What are the top 3 sectors that Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt has invested in?
Who is the manager of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
What is the exit load of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
How to Redeem Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
Can I invest in SIP and a Lump Sum of Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt?
