Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 27-02-2017
AUM:
227.48 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF194KA1V48
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Gautam Kaul, Debraj Lahiri, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Credit Risk Fund - Regular Plan Quarterly IDCW | 5.29 | 6.28 | 5.42 |
| 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
10.645
Last change
0 (0.0272%)
Fund Size (AUM)
₹ 227.48 Cr
Performance
5.39% (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
Gautam Kaul, Debraj Lahiri, Brijesh Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 12.66 |
| Power Finance Corporation Ltd. | 8.85 |
| Aditya Birla Real Estate Ltd. | 8.72 |
| Tata Projects Ltd. | 8.7 |
| 7.99% CEAT Limited | 8.67 |
| Tata Housing Development Co. Ltd. | 8.61 |
| Aadhar Housing Finance Ltd. | 8.6 |
| 7.9% Truhome Finance Limited | 8.6 |
| NCD GODREJ SEEDS & GENETICS LIMITED | 6.47 |
| 7.85% Muthoot Finance Limited | 6.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Credit Risk Reg Qly IDCW | 5.42 |
| Bank Of India Credit Risk Reg | 27.34 |
| ABSL Credit Risk Reg Gr | 10.06 |
| DSP Credit Risk Reg Gr | 12.45 |
| ICICI Pru Credit Risk Gr | 7.45 |
| Axis Credit Risk Reg Gr | 6.92 |
| SBI Credit Risk Reg Gr | 7.14 |
| Kotak Credit Risk Gr | 5.91 |
| HDFC Credit Risk Debt Gr | 6.68 |
| Nippon India Credit Risk Gr | 7.24 |