Bandhan Credit Risk Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 140603
₹19.17
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹18.21 on 11 November 2025 to ₹19.17 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Credit Risk
- Yearly fee
- 0.66%
- Since 30 September 2026
- Fund size
- ₹221 crore
- Started
- 3 March 2017
- Exit load
- 1% if sold within 365 days
- Compared against
- NIFTY Credit Risk Bond Index B-II
- Plan
- Direct · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 84.3% · cash 15.7% · holdings as at 29 September 2026
- 1
Reverse Repo
13.7% - 2
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
9.1% - 3
TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC
9.1% - 4
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC
9.0% - 5
TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC
8.9% - 6
AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC
8.9% - 7
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC
8.9% - 8
GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC
6.7% - 9
MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC
6.6% - 10
AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC
4.7%
Show all 18
- 11
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
4.3% - 12
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
2.6% - 13
GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC
2.2% - 14
BANK OF BARODA CD 05MAR27
2.2% - 15
Net Current Assets
2.0% - 16
Others Class A2 AIF
0.8% - 17
GOI Sec 7.18 14/08/2033
0.3% - 18
Others Mrgn Money
0.0%
What does it cost?
0.66% a year: ₹66 on every ₹10,000 you hold.
The middle fee for Credit Risk direct plans is 0.80%.
Exit load: 1% if sold within 365 days
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.3%
Worst fall so far: −2.6% (Mar 2020 to Mar 2020).
Against other Credit Risk funds: out of 81 three-year stretches, it finished above the middle Credit Risk fund in 27.
In Jan–Apr 2020 alone it fell 2.6%; the middle fund fell 2.7%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.66% and 0.67% a year (2 changes, 1 Jul – 1 Sep 2026).
- 28 May 2026Fee changed from 0.73% to 0.66% a year.
- 27 May 2026Fee changed from 0.66% to 0.73% a year.
- 26 May 2026Fee changed from 0.78% to 0.66% a year.
Show all 7
- 25 May 2026Fee changed from 0.66% to 0.78% a year.
- 9 May 2026Fee moved between 0.65% and 0.69% a year (11 changes, 16 Mar 2023 – 9 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026