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NAV as on Oct 12, 2026
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
1.68%
Fund Category
Debt - Credit Risk
Fund Size
Rs 223 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Credit Risk Fund - Regular Plan Fund Details
Investment Objective - The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Fund House
Return Since Launch
5.9%
Launch Date
Feb 14, 2017
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
1.75 vs 1.42
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.95 | Non Convertible Debentures | ||
| 2.16 | Certificate of Deposits |
Source: Dion Global
Oct 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.13 | -0.09 | 0.41 | 2.39 | 4.27 | 6.14 | 5.27 | NA | 5.90 |
| Category Average (%) | -0.12 | -0.00 | 0.96 | 4.16 | 7.80 | 9.32 | 9.32 | NA | 7.22 |
| Rank within Category | 56 | 72 | 81 | 72 | 64 | 56 | 53 | NA | 38 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.05 | 7,648 | -0.15 | -0.06 | 0.88 | 3.15 | 5.99 | 7.50 | 6.43 | 7.09 | 7.92 | 1.51 | |
| 34.81 | 6,332 | -0.16 | -0.13 | 0.86 | 3.09 | 6.53 | 8.24 | 7.24 | 7.54 | 8.18 | 1.43 | |
| 49.74 | 2,185 | -0.15 | -0.17 | 1.11 | 3.73 | 6.79 | 7.73 | 6.98 | 6.98 | 7.48 | 1.55 | |
| 38.18 | 1,708 | -0.05 | 0.15 | 1.11 | 3.30 | 6.52 | 7.98 | 7.07 | 5.71 | 6.47 | 1.46 | |
| 40.24 | 1,708 | -0.05 | 0.14 | 1.21 | 3.64 | 7.55 | 8.35 | 7.34 | 5.97 | 8.40 | 1.36 | |
| 25.43 | 1,623 | -0.13 | 0.03 | 0.96 | 3.41 | 10.77 | 12.06 | 9.86 | 8.20 | 8.47 | 1.60 | |
| 31.88 | 773 | -0.18 | -0.15 | 0.68 | 2.72 | 5.36 | 7.42 | 5.64 | 6.23 | 7.31 | 1.73 | |
| 34.60 | 455 | -0.08 | 0.09 | 1.03 | 2.94 | 5.42 | 10.84 | 8.28 | 6.74 | 7.57 | 1.66 | |
| 23.42 | 395 | -0.10 | -0.03 | 0.97 | 3.57 | 6.76 | 7.89 | 6.76 | 6.54 | 7.20 | 1.61 | |
| 55.20 | 316 | -0.15 | -0.04 | 0.66 | 8.83 | 9.72 | 15.74 | 12.44 | 7.79 | 7.56 | 1.23 |
Source: Dion Global
Oct 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,214 (+4.27%)
Fund Manager
Mr. Gautam Kaul joined the Fixed Income Fund Management team of IDFC AMC on November 24, 2021 as Senior Fund Manager Fixed Income. He was earlier associated with Edelweiss Asset Management Company Ltd. as Fund Manager from December 2016 to November 2021 and was managing various schemes of Edelweiss Mutual Fund. Prior to this, he was also associated with IDBI Asset Management Company Ltd. as Fund Manager from March 2010 to November 2016 and was managing various schemes of IDBI Mutual Fund. His prior associations also include Religare Asset Management Company Ltd., Sahara Asset Management Company Ltd. and Mata Securities India Private Ltd.
View MoreHere is the list of funds managed by Gautam Kaul
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 43.71 | 13,722 | 6.40 | 6.17 | |
| Debt - Corporate Bond | 20.52 | 13,584 | 4.89 | 5.78 | |
| Debt - Banking & PSU | 26.30 | 11,935 | 5.05 | 5.93 | |
| Others - Index Funds/ETFs | 13.76 | 5,215 | 4.94 | 5.76 | |
| Others - Index Funds/ETFs | 13.83 | 3,376 | 4.70 | 5.86 | |
| Others - Index Funds/ETFs | 12.84 | 411 | 2.57 | NA | |
| Others - Index Funds/ETFs | 13.01 | 392 | 3.46 | NA | |
| Debt - Credit Risk | 17.35 | 223 | 4.27 | 5.27 | |
| Solution Oriented - Retirement | 12.01 | 182 | -5.21 | NA | |
| Others - Index Funds/ETFs | 13.08 | 144 | 5.40 | NA |
Source: Dion Global
Oct 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.71 | 34,176 | -0.97 | -2.66 | 0.22 | 12.79 | 8.18 | 20.76 | 16.34 | NA | 27.75 | 1.74 | |
| 134.61 | 21,021 | -1.45 | -3.82 | -4.55 | 1.29 | -1.22 | 14.62 | 13.63 | 14.00 | 13.06 | 2.36 | |
| 1.00 | 17,927 | NA | NA | NA | NA | NA | NA | NA | NA | -49.00 | 0.23 | |
| 3,407.55 | 17,927 | 0.10 | 0.47 | 1.52 | 3.12 | 6.34 | 6.78 | 6.25 | 5.95 | 5.59 | 0.23 | |
| 1.84 | 17,927 | 0.11 | 0.48 | 1.56 | 3.20 | 6.50 | 6.92 | 6.38 | 6.07 | -45.89 | 0.23 | |
| 1.00 | 17,927 | NA | NA | NA | NA | NA | NA | NA | NA | -49.00 | 0.23 |
Source: Dion Global
Oct 12, 2026
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