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Partner With Us NRI

Jul 18, 2024


Category

Debt

AUM (Cr.)

343.50

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.68

Sharpe Ratio

91.73

Beta Ratio

0.00

Fund Manager

Gautam Kaul

Inception Date

Mar 03, 2017

Risk Level

Moderate

Investment Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Credit Risk Fund - Reg (IDCW-H) 0.7 3.77 6.88 3.88 4.91 5.5
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.8 7.95 9.2 6.2 6.47
Category Rank 14/14 11/14 2/14 1/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (IDCW-Standard) 11.9464 0.09 8.10 4.82 5.55 795.32 1.71 100.00 invest
Kotak Credit Risk Fund (G) 27.4701 0.09 8.10 4.82 5.64 795.32 1.71 100.00 invest
ICICI Pru Credit Risk Fund (IDCW-Q) 10.9796 0.08 7.98 6.05 6.72 6,763.39 1.45 100.00 invest
ICICI Pru Credit Risk Fund (G) 29.2548 0.08 7.98 6.43 7.49 6,763.39 1.45 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2510 -0.13 8.01 5.06 4.63 193.16 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 30, 2024 78.90 22.97 44.42
NCD-Century Textiles Jun 30, 2024 39.96 11.63 -0.02
NCD-Godrej Industrie Jun 30, 2024 39.62 11.53 0.06
NCD-Tata Projects Jun 30, 2024 30.06 8.75 0.00
NCD-Bharti Telecom Jun 30, 2024 25.05 7.29 0.09
NCD-TVS Credit Serv. Jun 30, 2024 24.90 7.25 0.16
NCD-AU Small Finance Jun 30, 2024 20.32 5.91 -0.04
NCD-Aadhar Hsg. Fin. Jun 30, 2024 20.06 5.84 0.59
NCD-Nirma Jun 30, 2024 19.97 5.81 -0.10
NCD-Godrej Propert. Jun 30, 2024 14.94 4.35 -0.18

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Credit Risk Fund - Reg (IDCW-H)
Contact Persone : Gautam Kaul
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com