BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Category: Debt: Credit Risk
Launch Date: 27-02-2017
AUM:
₹ 271.54 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 | 6.6 | 6.2 | 5.26 |
| 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
10.473
Last change
0.01 (0.1299%)
Fund Size (AUM)
₹ 271.54 Cr
Performance
5.19% (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 (%) |
|---|---|
| 7.18% GOI 2037 (24-JUL-2037) | 13.46 |
| Triparty Repo TRP_010825 | 12.56 |
| 8.2175% Tata Housing Development Company Limited | 9.25 |
| 7.18% GOI 2037 (14-AUG-2033) | 9.1 |
| 8.35% Aditya Birla Real Estate Limited | 7.49 |
| 8.33% Tata Projects Limited | 7.47 |
| 8.5% Aadhar Housing Finance Limited | 7.44 |
| 12.87% AU Small Finance Bank Limited | 7.44 |
| 7.99% CEAT Limited | 7.43 |
| 8.52% Muthoot Finance Limited | 5.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Credit Risk Reg Annual IDCW | 5.26 |
| DSP Credit Risk Reg Gr | 11.41 |
| HSBC Credit Risk Fund Reg Gr | 8.72 |
| ABSL Credit Risk Reg Gr | 9.38 |
| Invesco India Credit Risk Reg Gr | 6.54 |
| Nippon India Credit Risk Gr | 8.81 |
| ICICI Pru Credit Risk Gr | 7.32 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 9.91 |
| Axis Credit Risk Reg Gr | 6.81 |
| UTI Credit Risk Reg Gr | 9.45 |