BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 27-02-2017
AUM:
233.42 Cr
Expense Ratio
1.69%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF194KA1V48
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Debraj Lahiri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 4.38 | 6.09 | 5.31 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5825
Last change
0 (0.0274%)
Fund Size (AUM)
₹ 233.42 Cr
Performance
5.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Debraj Lahiri
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.75% Power Finance Corporation Limited | 8.52 |
| 8.33% Tata Projects Limited | 8.43 |
| 8.35% Aditya Birla Real Estate Limited | 8.41 |
| 8.5% Aadhar Housing Finance Limited | 8.37 |
| 7.99% CEAT Limited | 8.35 |
| 7.9% Truhome Finance Limited | 8.35 |
| 7.51% Tata Housing Development Company Limited | 8.3 |
| 6.01% GOI (MD 21/07/2030) | 8.29 |
| 8.52% Muthoot Finance Limited | 6.35 |
| 7.48% National Bank For Agriculture and Rural Development | 6.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Credit Risk Reg Qly IDCW | 5.31 |
| HSBC Credit Risk Fund Reg Gr | 8.54 |
| ABSL Credit Risk Reg Gr | 9.84 |
| Bank of India Credit Risk Reg | 26.49 |
| DSP Credit Risk Reg Gr | 12.18 |
| ICICI Pru Credit Risk Gr | 7.4 |
| Nippon India Credit Risk Gr | 8.45 |
| Kotak Credit Risk Gr | 5.82 |
| Axis Credit Risk Reg Gr | 6.75 |
| HDFC Credit Risk Debt Gr | 6.71 |