As on 23 Oct 2026
BANDHAN Credit Risk Fund-Direct Plan-Growth
DebtNAV
₹ 19.04
CAGR (3 Years)
7.11%
AUM (Cr)
₹ 220.84
Risk
Moderate Risk
About BANDHAN Credit Risk Fund-Direct Plan-Growth
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Breakdown of this Fund
Debt Others
183.71%
Govt. Securities
33.09%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.28
Exit Load
1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.