- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Credit Risk Fund Regular-idcw Quarterly
Fund Overview of Bandhan Credit Risk Fund Regular-idcw Quarterly
-
₹228.5 CrAUM
-
₹10.68NAV
-
1.87%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Credit Risk Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.56% |
| 6 Months | 2.37% | NA | 6.78% |
| 1 Year | 4.35% | 4.35% | 11.50% |
| 2 Years | 12.68% | 6.15% | 10.29% |
| 3 Years | 19.63% | 6.16% | 9.30% |
| 5 Years | 29.81% | 5.36% | 10.13% |
| 7 Years | 48.50% | 5.81% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Credit Risk Fund Regular-idcw Quarterly with other mutual funds in the same category
Bandhan Credit Risk Fund Regular-idcw Quarterly
Bank Of India Credit Risk Fund Direct-growth
Bank Of India Credit Risk Fund Regular-growth
Asset Allocation
debt instruments
88.35%other assets or cash equivalents
11.65%Bandhan Credit Risk Fund Regular-idcw Quarterly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 03 Mar 2017, the fund aims To generate optimal returns over medium term. To predominantly invest in a portfolio of corporate debt securities across the credit spectrum. It manages assets worth ₹228.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Credit Risk Fund Regular-idcw Quarterly
The portfolio allocation consists of 88.35% in debt instruments, 11.65% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of 4.35% in the last year, a total return since inception of 5.97%.
The latest dividend was declared on 25 Mar 2026 at 0.72% of face value.
For those looking to take well-planned financial choices it makes sense to also explore best sip to invest that align with individual risk appetite.
Key Metrics of Bandhan Credit Risk Fund Regular-idcw Quarterly
-
Standard Deviation1.03%
-
Sharpe Ratio-0.09%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Credit Risk Fund Direct-growth  |
₹88 | 0.69% | 7.17% | 17.32% | 9.98% | 27.78% |
| Bank Of India Credit Risk Fund Regular-growth |
₹88 | 0.65% | 7.04% | 16.83% | 9.58% | 27.36% |
| DSP Credit Risk Fund Direct Plan-growth |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹258 | 1.21% | 6.93% | 9.96% | 16.57% | 13.02% |
| DSP Credit Risk Fund Regular-growth |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
| DSP Credit Risk Fund Regular-idcw |
₹258 | 1.14% | 6.72% | 9.08% | 15.68% | 12.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Credit Risk Fund Regular-growth
|
₹229 | 1.08% | 1.66% | 2.37% | 4.35% | 6.16% |
|
Bandhan Credit Risk Fund Direct-growth
|
₹229 | 1.17% | 1.92% | 2.89% | 5.41% | 7.22% |
|
Bandhan Credit Risk Fund Direct-idcw
|
₹229 | 1.17% | 1.92% | 2.89% | 5.41% | 7.22% |
|
Bandhan Credit Risk Fund Regular-idcw Half Yearly
|
₹229 | 1.08% | 1.66% | 2.37% | 4.35% | 6.16% |
|
Bandhan Credit Risk Fund Direct-idcw Quarterly
|
₹229 | 1.17% | 1.92% | 2.89% | 5.41% | 7.22% |
|
Bandhan Credit Risk Fund Direct-idcw Yearly
|
₹229 | 1.17% | 1.92% | 2.89% | 5.41% | 7.22% |
|
Bandhan Credit Risk Fund Regular-idcw Yearly
|
₹229 | 1.08% | 1.66% | 2.37% | 4.35% | 6.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Credit Risk Debt Fund Regular-growth |
₹7,523 | ₹25.59 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-growth |
₹7,523 | ₹27.80 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw |
₹7,523 | ₹23.56 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw |
₹7,523 | ₹24.37 | 8.08% | 7.16% | 8.11% |
| HDFC Credit Risk Debt Fund Regular-idcw Quarterly |
₹7,523 | ₹10.58 | 7.44% | 6.52% | 7.43% |
| HDFC Credit Risk Debt Fund Direct-idcw Quarterly |
₹7,523 | ₹10.94 | 8.08% | 7.16% | 8.11% |
| ICICI Prudential Credit Risk Fund-growth |
₹6,005 | ₹34.18 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-growth |
₹6,005 | ₹37.89 | 8.97% | 7.93% | 8.60% |
| ICICI Prudential Credit Risk Fund-idcw Quarterly |
₹6,005 | ₹11.21 | 8.26% | 7.23% | 7.82% |
| ICICI Prudential Credit Risk Fund Direct Plan-idcw Quarterly |
₹6,005 | ₹11.90 | 8.97% | 7.93% | 8.60% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 8.75% | ₹19.99 Cr |
| Aadhar Housing Finance Limited 8.5 Ncd 17ag26 Fvrs1lac | Financial | 8.75% | ₹19.99 Cr |
| Tata Projects Limited Sr P 8.33 Ncd 24ju27 Fvrs1lac | Industrials | 8.74% | ₹19.97 Cr |
| Ceat Limited 7.99 Ncd 19sp26 Fvrs10lac | Consumer Discretionary | 8.73% | ₹19.95 Cr |
| Century Textiles And Industries Limited 8.35 Ncd 30ag27 Fvrs1lac | Materials | 8.72% | ₹19.93 Cr |
| Tata Housing Development Company Limited Sr I 7.51 Ncd 08dc28 Fvrs1lac | Industrials | 8.59% | ₹19.63 Cr |
| Truhome Finance Limited Sr 39 7.9 Ncd 08ag28 Fvrs1lac | Financial | 8.59% | ₹19.63 Cr |
| Reverse Repo | Unspecified | 7.16% | ₹16.37 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 6.19% | ₹14.15 Cr |
| Au Small Finance Bank Limited 10.70 Bd 23fb29 Fvrs1lac | Financial | 4.55% | ₹10.40 Cr |
| Net Current Assets | Unspecified | 4.49% | ₹10.28 Cr |
| Canara Bank Cd 12mar27 | Financial | 4.13% | ₹9.43 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 2.56% | ₹5.86 Cr |
| Godrej Seeds & Genetics Limited Sr 1 Strpp 7.68 Ncd 28jn28 Fvrs1lac | Consumer Staples | 2.16% | ₹4.93 Cr |
| Godrej Seeds & Genetics Limited Sr 2 Strpp 7.68 Ncd 28ap28 Fvrs1lac | Consumer Staples | 2.15% | ₹4.92 Cr |
| Godrej Seeds & Genetics Limited Sr 3 Strpp 7.68 Ncd 28jl28 Fvrs1lac | Consumer Staples | 2.15% | ₹4.91 Cr |
| Godrej Seeds & Genetics Limited Sr 4 Strpp 7.68 Ncd 27ot28 Fvrs1lac | Consumer Staples | 2.14% | ₹4.90 Cr |
| Others Class A2 Aif | Unspecified | 0.73% | ₹1.67 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.72% | ₹1.64 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Credit Risk Fund Direct-growth |
₹14.64 | 9.98% | 27.78% | - |
| Bank Of India Credit Risk Fund Regular-growth |
₹14.24 | 9.58% | 27.36% | - |
| DSP Credit Risk Fund Direct Plan-growth |
₹59.55 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw |
₹12.48 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Daily |
₹11.09 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Monthly |
₹11.24 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Quarterly |
₹12.27 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Direct Plan-idcw Weekly |
₹11.15 | 16.57% | 13.02% | - |
| DSP Credit Risk Fund Regular-growth |
₹54.14 | 15.68% | 12.12% | - |
| DSP Credit Risk Fund Regular-idcw |
₹12.41 | 15.68% | 12.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Credit Risk Fund Regular-idcw Quarterly
What is the current AUM of Bandhan Credit Risk Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, Bandhan Credit Risk Fund Regular-idcw Quarterly manages assets worth ₹228.5 crore
How has Bandhan Credit Risk Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.66%
- 6 Months: 2.37%
What is the long-term performance of Bandhan Credit Risk Fund Regular-idcw Quarterly?
- 3 Years CAGR: 6.16%
- 5 Years CAGR: 5.36%
- Since Inception: 5.97%
What is the portfolio composition of Bandhan Credit Risk Fund Regular-idcw Quarterly?
Debt: 88.35%, Others: 11.65%.
Who manages Bandhan Credit Risk Fund Regular-idcw Quarterly?
Bandhan Credit Risk Fund Regular-idcw Quarterly is managed by Gautam Kaul from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Credit Risk Fund Regular-idcw Quarterly?
Latest dividend was declared on 25 Mar 2026 at 0.72% of face value.
Which are the top companies Bandhan Credit Risk Fund Regular-idcw Quarterly has invested in?
- POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC – 8.75% of the fund's portfolio
- AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC – 8.75% of the fund's portfolio
- TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC – 8.74% of the fund's portfolio
- CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC – 8.73% of the fund's portfolio
- CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC – 8.72% of the fund's portfolio
Which are the major sectors Bandhan Credit Risk Fund Regular-idcw Quarterly focuses on?
- Financial – 34.77% of the fund's portfolio
- Industrials – 17.33% of the fund's portfolio
- Unspecified – 12.38% of the fund's portfolio
- Entities – 9.47% of the fund's portfolio
- Consumer Discretionary – 8.73% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
