Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bandhan Credit Risk Fund(G)-Direct Plan

Summary Fund Name Bandhan Mutual Fund   Scheme Name Bandhan Credit Risk Fund(G)-Direct Plan   AMC Bandhan AMC Limited   Type Open ended scheme   Category Debt - Credit Risk Fund   Launch Date 03-Mar-17   Fund Manager Gautam Kaul , Debraj Lahiri   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 230.48   AMC Details Bandhan AMC Limited 6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 Phone : 022-66289999 Fax : 022-24215052 investormf@bandhanamc.com https://bandhanmutual.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 18.57 Max Exit Load % 0.00 Buy/Resale Price [Rs] 18.57 52 Week High[Rs] 18.59 (21-Apr-26) Sell/Repurchase Price [Rs] 18.57 52 Week Low[Rs] 17.68 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Corporate bonds (including securitised debt) rated AA/ equivalent and below (including unrated securities) 65 100 Other Debt Securities (including securitised debt and G-Sec), MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.1539 Semi Standard Deviation [%] 0.0947 Beta [%] 0.2845 Sharpe Ratio [%] 0.2827 R-Square [%] 0.6777 Expense Ratio [%] 0.6600 AVG Ratio [%] -0.0001 Other Ratios Jenson Ratio [%] 0.0080 Treynor Ratio [%] 0.0115 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0068 SORTINO Ratio [%] -0.1743 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 230.48 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 43.46 Net Current Asset 4.19 Corporate Debt Mkt. 0.72 Tri-Party Repo (TREP 0.32 Cash & Cash Equivalent 0.01 +  -  Top 10 Holdings 77.76 Net Current Asset 4.19 Corporate Debt Mkt. 0.72 Tri-Party Repo (TREP 0.32 Cash & Cash Equivalent 0.01 Holding Details Company Name % Hold   8.33% Tata Projects Limited ** 8.71   7.75% Power Finance Corporation Limited ** 8.71   8.5% Aadhar Housing Finance Limited ** 8.69   7.99% CEAT Limited ** 8.68   8.35% Aditya Birla Real Estate Limited ** 8.67   7.51% Tata Housing Development Company Limited ** 8.55   7.9% Truhome Finance Limited ** 8.55   8.52% Muthoot Finance Limited ** 6.53   6.68% GOI (MD 07/07/2040) 6.14   10.7% AU Small Finance Bank Limited ** 4.53     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.17 8.50 4.27 4.41 4.92 7.07 6.28 6.98 Category Avg 18.64 18.23 8.47 7.74 7.58 8.70 9.20 6.84 Category Best 12.07 5.92 8.70 9.64 9.05 9.30 9.68 9.82 Category Worst -306.79 -75.66 -24.64 -7.03 -7.73 3.59 6.53 5.20 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found