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Jun 16, 2025


Category

Debt

AUM (Cr.)

282.69

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.69

Sharpe Ratio

79.23

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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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-Q) 0.22 4.1 8 6.85 5.84 6.16
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.55 6.84 11.24 8.73 9.48 6.79
Category Rank 6/13 1/13 1/13 3/13 1/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Credit Risk Fund (G) 1,933.3085 0.16 10.57 9.41 6.83 149.85 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,932.7074 0.16 10.57 9.41 6.83 149.85 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,419.8617 0.16 10.57 9.41 6.83 149.85 0.00 1,000.00 invest
SBI Credit Risk Fund (IDCW) 20.6184 0.10 8.85 8.15 7.30 2,244.78 1.55 10,000.00 invest
Bank of India Credit Risk Fund - Regular 12.1813 0.04 5.91 5.89 26.88 109.53 1.38 5,000.00 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
NCD-CEAT May 31, 2025 20.18 7.14 0.00
NCD-A B Real Estate May 31, 2025 40.26 14.24 0.04
NCD-Nuvoco Vistas May 31, 2025 15.03 5.32 0.08
NCD-Aadhar Hsg. Fin. May 31, 2025 25.26 8.94 0.16
Govt. Securities-GSEC May 31, 2025 63.73 22.55 0.06
NCD-TVS Credit Serv. May 31, 2025 25.07 8.87 0.02
Net CA & Others-Net CA & Others May 31, 2025 11.54 4.07 -4.32
Reverse Repo-TREPS May 31, 2025 28.50 10.08 1,128.93
NCD-Godrej Housing May 31, 2025 10.21 3.61 0.24
NCD-Tata Projects May 31, 2025 30.25 10.70 0.08

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Credit Risk Fund - Reg (IDCW-Q)
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