Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Credit Risk Fund - Dir (IDCW-H) AMC : Bandhan Mutual Fund Type : Open Category : Income Funds Launch Date : 14-Feb-2017 Fund Manager : Gautam Kaul Net Assets:(Rs cr) 224.01

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.46 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 3.83657223 % NA Date 24-Mar-2020 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.30 0.09 0.09 NA NA NA NA 24.59 Category Avg 0.22 0.09 1.70 3.07 5.53 7.21 6.42 6.83 Category Best 0.61 0.76 18.98 19.68 73.98 30.68 27.81 24.59 Category Worst -2.35 -2.83 -10.69 -9.12 -22.71 -4.80 -0.82 0.01

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % A B Real Estate Debt Others 20.08 2000000 8.96 Power Fin.Corpn. Debt Others 20.05 2000000 8.95 CEAT Debt Others 20.01 2000000 8.93 Tata Projects Debt Others 20.01 2000000 8.93 Godrej Seeds & G Debt Others 19.75 2000000 8.82 Aadhar Hsg. Fin. Debt Others 19.74 2000000 8.81 Truhome Finance Debt Others 19.72 2000000 8.80 Tata Housing Debt Others 19.71 2000000 8.80 Muthoot Finance Debt Others 14.71 1500000 6.57 AU Small Finance Debt Others 10.46 1000000 4.67 GSEC2040 6.68 Govt. Securities 9.65 1000000 4.31 GSEC2030 6.01 Govt. Securities 5.90 600000 2.64 GSEC2033 Govt. Securities 0.62 60300 0.27 TREPS Debt Others 12.36 0 5.52 Net CA & Others Debt Others 4.67 0 2.10 Bank of Baroda Debt Others 4.83 500000 2.16 C C I Debt Others 0.03 0 0.01 CDMDF (Class A2) Debt Others 1.69 1413 0.75

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 0.3043