scheme image

Bandhan Credit Risk Fund Regular Annual IDCW

Debt - Credit Risk Fund1rating
meter
Riskometer
Moderately High
aum
AUM
290CR
nav
NAV
10.791
day change
Day Change
0.0232%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
1% on or before 365 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.69%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
7 yrs 11 m 16 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-3.87%
1.73%
2.09%
1.4%
2023
-2.18%
1.42%
1.14%
1.52%
2022
-3.64%
-0.57%
1.29%
1.51%
2021
-6.45%
1.23%
1.71%
0.61%
2020
-4.89%
1.25%
1.43%
2.43%
2019
-3.23%
1.66%
2.3%
2.24%
Fund Manager
Name
Gautam Kaul
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
18.5%
7.18% Government of India
1.8%
8.1% Aditya Birla Real Estate Limited **
13.8%
8.43% Tata Projects Limited **
10.4%
8.42% Godrej Industries Limited **
8.7%
8.3% TVS Credit Services Limited **
8.6%
10.9% AU Small Finance Bank Limited **
6.9%
8.4% Nirma Limited
6.9%
8.5% Aadhar Housing Finance Limited **
6.9%
8.97% Muthoot Finance Limited
5.2%
7.75% Nuvoco Vistas Corporation Limited **
5.2%
8.4% Godrej Housing Finance Limited **
3.5%
Triparty Repo TRP_030225
0.5%
Cash Margin - CCIL
0.0%
Net Current Assets
2.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.