Bandhan Mutual Funds

Bandhan Credit Risk Fund (G)

₹ 16.31

NAV (May 08)

6.7%
3 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in credit risk mutual funds.

Credit Risk funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scheme Information

Investment Objective

The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.

Expense Ratio
1.68 %
Launched 8Y ago
2017-03-03
AUM in Crores
285.9
ISIN
INF194KA1W39
Lock-in (days)
No Lock-in
Benchmark
NIFTY Credit Risk Bond Index B-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1
Beta
2
Sharpe Ratio
-0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

19.78%
19.78%

Aditya Birla Real Estate Ltd.

11.97%
11.97%

Godrej Industries Ltd.

11.87%
11.87%

Tata Projects Ltd.

9.01%
9.01%

Bharti Telecom Ltd.

7.5%
7.5%
See all holdings
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Bandhan Credit Risk Fund (G) Review

Bandhan Credit Risk Fund (G) is a Credit Risk Debt fund and has delivered an annualised return of 6.18% over 8 years. The fund has grown over a period of 8 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Debraj Lahiri, Gautam Kaul, Sreejith Balasubramanian.

Nav of Bandhan Credit Risk Fund (G) as of 5/8/2025 is ₹16.31 with the total AUM as of 5/9/2025 is ₹285.92. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Credit Risk Fund (G) was launched on 2017-03-03. The category risk of the fund is Moderately High.

The minimum SIP amount for Bandhan Credit Risk Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Credit Risk Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Credit Risk Bond Index B-II.

Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 8.37% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Credit Risk Fund (G).

Frequently Asked Questions

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