BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Category: Debt: Credit Risk
Launch Date: 27-02-2017
AUM:
₹ 350.99 Cr
Expense Ratio
1.68%
Benchmark
NIFTY Credit Risk Bond Index C-III
ISIN
INF194KA1V48
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Gautam Kaul, Sreejith Balasubramanian, Debraj Lahiri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 6.02 | 4.67 | 5.28 |
| 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
10.4277
Last change
0.01 (0.0499%)
Fund Size (AUM)
₹ 350.99 Cr
Performance
5.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Gautam Kaul, Sreejith Balasubramanian, Debraj Lahiri
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 15.59 |
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | 11.37 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 11.27 |
| 8.43% Tata Projects Ltd. 06/02/2026 | 8.55 |
| 8.9% Bharti Telecom Ltd. 04/12/2025 | 7.14 |
| 8.3% TVS Credit Services Ltd. 14/09/2025 | 7.08 |
| 10.9% AU Small Finance Bank Ltd. 30/05/2025 | 5.79 |
| 8.3% Nirma Ltd. 24/02/2025 | 5.7 |
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | 5.67 |
| Others | 4.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 28.34 |
| Financial | 28.05 |
| Sovereign | 19.0 |
| Construction | 11.4 |
| Communication | 7.14 |
| Others | 6.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Credit Risk Reg Qly IDCW | 5.28 |
| DSP Credit Risk Reg Gr | 7.38 |
| Invesco India Credit Risk Reg Gr | 5.42 |
| Nippon India Credit Risk Gr | 4.7 |
| ICICI Pru Credit Risk Gr | 7.57 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
| Kotak Credit Risk Gr | 5.72 |
| Axis Credit Risk Reg Gr | 5.9 |
| SBI Credit Risk Reg Gr | 6.98 |
| HDFC Credit Risk Debt Gr | 7.41 |