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Partner With Us NRI

Mar 24, 2023


Category

Debt

AUM (Cr.)

549.64

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.60

Sharpe Ratio

20.71

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) 0.72 3.04 3.79 5.38 5.72 5.82
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.44 12.09 7.71 4.26 6.35
Category Rank 10/9 6/9 1/9 1/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Credit Risk Fund (G) 24.8493 0.34 0.92 5.11 5.46 1,204.64 1.70 5,000.00 invest
ICICI Pru Credit Risk Fund (G) 26.4599 0.22 5.31 7.46 7.42 7,584.05 1.55 100.00 invest
Nippon India Credit Risk Fund-(IDCW) (SP 1) 0.0700 0.14 0.00 0.00 0.00 23.68 0.00 500.00 invest
HDFC Credit Risk Debt Fund (IDCW) 18.6180 0.07 4.10 7.53 7.13 8,437.56 1.59 100.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2563 -67.23 3.18 3.40 2.24 210.50 0.00 500.00 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 Mar 15, 2023 145.61 26.74 0.61
NCD-Godrej Industrie Mar 15, 2023 64.57 11.86 0.07
NCD-Tata Power Co. Mar 15, 2023 60.25 11.07 -0.06
NCD-Tata Motors Mar 15, 2023 50.17 9.21 -0.06
NCD-Summit Digitel. Mar 15, 2023 48.00 8.81 0.18
PTC-First Business Receivables Tru Mar 15, 2023 41.56 7.63 0.31
NCD-Punjab Natl.Bank Mar 15, 2023 30.42 5.59 -0.65
NCD-Union Bank (I) Mar 15, 2023 30.29 5.56 0.46
NCD-Century Textiles Mar 15, 2023 24.64 4.52 0.09
Reverse Repo-TREPS Mar 15, 2023 20.41 3.75 -27.47

latest news

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

IDFC Mutual Fund Announces change in Scheme name

IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...

Mar 09, 2023 09:49

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:30

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

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:idfc.com
Website : www.idfcmf.com