BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Category: Debt: Credit Risk
Launch Date: 27-02-2017
AUM:
₹ 247.38 Cr
Expense Ratio
1.69%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF194KA1W05
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 Annual IDCW | 5.07 | 6.0 | 4.91 |
| 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
10.6429
Last change
-0 (-0.0442%)
Fund Size (AUM)
₹ 247.38 Cr
Performance
5.11% (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 (%) |
|---|---|
| Triparty Repo TRP_010126 | 9.65 |
| 7.75% Power Finance Corporation Limited | 8.3 |
| 7.48% National Bank For Agriculture and Rural Development | 8.19 |
| 8.33% Tata Projects Limited | 8.16 |
| 8.35% Aditya Birla Real Estate Limited | 8.16 |
| 8.5% Aadhar Housing Finance Limited | 8.12 |
| 7.99% CEAT Limited | 8.11 |
| 7.9% Truhome Finance Limited | 8.09 |
| 6.01% GOI (MD 21/07/2030) | 7.99 |
| 8.52% Muthoot Finance Limited | 6.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Credit Risk Reg Annual IDCW | 4.91 |
| DSP Credit Risk Reg Gr | 11.09 |
| HSBC Credit Risk Fund Reg Gr | 8.42 |
| ABSL Credit Risk Reg Gr | 9.74 |
| Bank of India Credit Risk Reg | 27.11 |
| ICICI Pru Credit Risk Gr | 7.27 |
| Invesco India Credit Risk Reg Gr | 6.65 |
| Kotak Credit Risk Gr | 5.69 |
| Nippon India Credit Risk Gr | 8.39 |
| Axis Credit Risk Reg Gr | 6.67 |