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Jan 20, 2025


Category

Debt

AUM (Cr.)

292.04

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.69

Sharpe Ratio

115.25

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Credit Risk Fund - Reg (Periodic) 0.49 3.46 7.27 5.49 5.48 6
Benchmark - CRISIL AAA ST Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.89 7.9 9.18 6.72 6.54
Category Rank 3/14 3/14 9/14 1/14 1/14 14/14
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
Invesco India Credit Risk Fund (G) 1,821.1542 0.10 7.20 7.07 6.30 141.40 0.00 1,000.00 invest
Invesco India Credit Risk Fund (Discretionary) 1,820.5867 0.10 7.20 7.07 6.30 141.40 0.00 1,000.00 invest
Invesco India Credit Risk Fund (IDCW-M) 1,337.4934 0.10 7.20 7.07 6.30 141.40 0.00 1,000.00 invest
AXIS Credit Risk Fund (IDCW-W) 10.1659 -0.15 7.56 6.12 6.42 414.72 1.57 5,000.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jan 15, 2025 58.14 20.02 -0.44
NCD-A B Real Estate Jan 15, 2025 39.89 13.74 -0.10
NCD-Tata Projects Jan 15, 2025 30.06 10.35 -0.13
NCD-Godrej Industrie Jan 15, 2025 25.15 8.66 -0.14
NCD-TVS Credit Serv. Jan 15, 2025 24.99 8.60 -0.11
NCD-AU Small Finance Jan 15, 2025 20.13 6.93 -0.10
NCD-Nirma Jan 15, 2025 20.05 6.90 -0.09
NCD-Aadhar Hsg. Fin. Jan 15, 2025 20.01 6.89 -0.16
NCD-Muthoot Finance Jan 15, 2025 15.11 5.20 -0.10
NCD-Nuvoco Vistas Jan 15, 2025 14.95 5.15 -0.07

latest news

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

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

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

SCHEME DETAILS

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