Bandhan Credit Risk Fund Regular Half Yearly IDCW
Debt - Credit Risk Fund
1
INVEST
Riskometer
Moderately High
AUM
286CR
NAV
10.225
Day Change
0.0568%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12569.96
Gain
₹
569.96
CAGR
8.5416%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Credit Risk Fund Growth
3
7.5%
HDFC Credit Risk Debt Fund Growth
2
7.4%
Baroda BNP Paribas Credit Risk Fund Regular Growth
1
9.1%
Nippon India Credit Risk Fund Growth
1
8.5%
UTI Credit Risk Fund Regular Growth
1
7.5%
SBI Credit Risk Fund Regular Growth
1
7.3%
Invesco India Credit Risk Fund Growth
1
7.1%
Axis Credit Risk Fund Regular Growth
1
6.9%
HSBC Credit Risk Fund Regular Growth
1
6.3%
Bandhan Credit Risk Fund Regular Growth
1
5.9%
Kotak Credit Risk Fund Growth
1
5.7%
Details
Exit Load
1% on or before 365 Days
Benchmark
N/A
Expense Ratio
1.69%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
8 yrs 1 m 12 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.24%
1.8%
-1.37%
1.47%
2023
-1.38%
-1.94%
-0.34%
1.59%
2022
-0.39%
-0.57%
0.42%
1.51%
2021
-1.74%
1.23%
-1.61%
0.61%
2020
-1.21%
1.25%
-2.37%
2.43%
2019
-1.87%
1.66%
-2.05%
2.24%
Fund Manager
Name
Gautam Kaul
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
21.8%
7.23% Government of India
1.8%
8.1% Aditya Birla Real Estate Limited **
14.0%
8.43% Tata Projects Limited **
10.5%
8.42% Godrej Industries Limited **
8.8%
8.3% TVS Credit Services Limited **
8.8%
10.9% AU Small Finance Bank Limited **
7.0%
8.5% Aadhar Housing Finance Limited **
7.0%
7.75% Nuvoco Vistas Corporation Limited **
5.2%
8.4% Godrej Housing Finance Limited **
3.5%
8.5% Aadhar Housing Finance Limited **
1.8%
Canara Bank **
4.9%
Triparty Repo TRP_020425
0.9%
Cash Margin - CCIL
0.0%
Net Current Assets
3.3%
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.
INVEST