What is the NAV of Bandhan Credit Risk Fund?
The Current NAV of Bandhan Credit Risk Fund is ₹17.79, as of 13th June 2025What are the returns of Bandhan Credit Risk Fund?
The Bandhan Credit Risk Fund has been there since 3rd March 2017- 1 Year Returns: 8.95
- 3 Year Returns: 7.85
- 5 Year Returns: 6.88
What are the top 5 sectors holdings of Bandhan Credit Risk Fund?
The top sectors Bandhan Credit Risk Fund has invested in are as for 3rd 03 2017 are as follows -- Others | 48.65%
- Diversified Chemicals | 14.24%
- Miscellaneous | 10.08%
- Investment Banking & Brokerage | 8.87%
- Auto Parts | 7.14%
What are the top 5 holdings Bandhan Credit Risk Fund?
The top 5 holdings for Bandhan Credit Risk Fund are- 7.18% Government of India | 22.54%
- 8.1% Century Textiles & Industries Limited ** | 14.24%
- 8.43% Tata Projects Limited ** | 10.70%
- Triparty Repo TRP_020625 | 10.08%
- 8.3% TVS Credit Services Limited ** | 8.87%
What is the asset allocation of Bandhan Credit Risk Fund?
The Bandhan Credit Risk Fund is a plan that invests- Corporate Debt | 58.82%
- Government Securities | 24.44%
- Cash & Equivalents | 14.16%
- Certificate of Deposit | 2.02%
- N/A | 0.56%
How to invest in Bandhan Credit Risk Fund?
If you wish to invest in Bandhan Credit Risk Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Credit Risk Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Credit Risk Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Credit Risk Fund?
The AUM of Bandhan Credit Risk Fund is 285.92 Cr as of 13th June 2025What is the expense ratio of Bandhan Credit Risk Fund Plan?
The expense ratio of Bandhan Credit Risk Fund Plan is 0.68How to exit Bandhan Credit Risk Fund?
If you have invested in Bandhan Credit Risk Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Credit Risk Fund?
The alpha ratio for the Bandhan Credit Risk Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Credit Risk Fund?
The volatility or standard deviation for the Bandhan Credit Risk Fund is 0.80
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Credit Risk Fund?
The sharpe ratio for the Bandhan Credit Risk Fund is 5.88
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Credit Risk Fund?
The Sortino ratio for the Bandhan Credit Risk Fund is 0.79
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Credit Risk Fund?
The PE ratio (price-to-earnings) of the Bandhan Credit Risk Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Credit Risk Fund Shares?
The Current NAV of Bandhan Credit Risk Fund is ₹17.79, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Credit Risk Fund Plan?
There is a lock in period of N/A for Bandhan Credit Risk Fund
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Bandhan Credit Risk Fund Direct Growth
Growth
17.790.05% (-0.01)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Credit Risk Fund Performance & Key Metrics
Bandhan Credit Risk Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.82 | 5.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 7.48 | 4.64 |
Bandhan Credit Risk Fund Scheme InfoBandhan Credit Risk Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Credit Risk Bond Index |
About Credit Risk Fund
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
Bandhan Credit Risk Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Credit Risk Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCredit Risk Fund
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Credit Risk Fund | 8.95% | 7.85% | 7.20% |
| HDFC Credit Risk Debt Fund | 9.42% | 8.28% | 8.86% |
| ICICI Pru Credit Risk Fund | 10.24% | 8.90% | 8.99% |
| SBI Credit Risk Fund | 9.48% | 8.79% | 8.70% |
Bandhan Credit Risk Fund Returns Comparison
Compare Bandhan Credit Risk Fund with any MF, ETF, stock or indexCompare Bandhan Credit Risk Fund with any MF, ETF, stock or index
Bandhan Credit Risk Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Credit Risk Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Credit Risk Fund Asset Allocation
Bandhan Credit Risk Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Credit Risk Fund Sector Distribution
Bandhan Credit Risk Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Credit Risk Fund Sector Weightage
Bandhan Credit Risk Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Credit Risk Fund Current Holdings
Bandhan Credit Risk Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
22.54 %
2.42 %Holdings
14.24 %
0.45 %Holdings
10.70 %
0.31 %
AMC Profile of Bandhan Credit Risk Fund
AMC Profile of Bandhan Credit Risk Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Credit Risk Fund Manager Details
Bandhan Credit Risk Fund Manager Details
Bandhan Credit Risk Fund Manager Profile
Bandhan Credit Risk Fund Manager Profile
Gautam Kaul
AUM: ₹55,375.34 Cr.
|
Exp: 9yrs
Debraj Lahiri
AUM: ₹597.89 Cr.
|
Exp: 13yrs
Bandhan Credit Risk Fund Manager Performance (0)
Bandhan Credit Risk Fund Manager Performance (0)
Debt: Credit Risk Fund
Bandhan Credit Risk Fund Tax Implications
Bandhan Credit Risk Fund Tax Implications
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CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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Bandhan Credit Risk Fund Review & Opinions
Bandhan Credit Risk Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%