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Partner With Us NRI

Jun 02, 2023


Category

Debt

AUM (Cr.)

458.99

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.60

Sharpe Ratio

49.78

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) -2.84 -0.36 2.54 3.97 5.31 5.31
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4.08 6.99 9.89 4.62 6.51
Category Rank 11/11 3/11 8/11 1/11 16/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Aditya Birla SL Credit Risk Fund-Seg PF1 (B) 0.1633 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 0.1631 0.06 0.00 0.00 0.00 66.42 0.00 100.00 invest
Franklin India CRF-SP2 (G) (Wound up) 0.5581 0.05 6.81 0.00 0.00 101.04 0.00 5,000.00 invest
DSP Credit Risk Fund (IDCW-W) 10.2541 -67.95 6.21 4.30 2.63 204.67 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 May 15, 2023 124.82 27.55 14.02
NCD-Godrej Industrie May 15, 2023 64.83 14.31 0.07
NCD-Tata Power Co. May 15, 2023 60.22 13.29 -0.10
PTC-First Business Receivables Tru May 15, 2023 37.32 8.23 0.38
NCD-Century Textiles May 15, 2023 34.58 7.63 0.01
NCD-Union Bank (I) May 15, 2023 30.35 6.70 -0.24
NCD-Punjab Natl.Bank May 15, 2023 30.30 6.69 -1.71
NCD-AU Small Finance May 15, 2023 20.72 4.57 0.00
Net CA & Others-Net CA & Others May 15, 2023 17.76 3.95 0.00
NCD-Tata Motors May 15, 2023 15.08 3.33 -69.95

latest news

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

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

Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

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