Bandhan Credit Risk Fund - Regular Plan Half Yearly IDCW
Category: Debt: Credit Risk
Launch Date: 27-02-2017
AUM:
₹ 230.73 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Credit Risk Bond Index B-II
ISIN
INF194KA1V71
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 Half Yearly IDCW | 4.89 | 6.47 | 4.78 |
| 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
10.3949
Last change
0.02 (0.1886%)
Fund Size (AUM)
₹ 230.73 Cr
Performance
5.0% (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 (%) |
|---|---|
| Power Finance Corporation Ltd. | 8.75 |
| Aadhar Housing Finance Ltd. | 8.75 |
| Tata Projects Ltd. | 8.74 |
| 7.99% CEAT Limited | 8.73 |
| Aditya Birla Real Estate Ltd. | 8.72 |
| Tata Housing Development Co. Ltd. | 8.59 |
| 7.9% Truhome Finance Limited | 8.59 |
| Triparty Repo TRP_010626 | 7.16 |
| 6.68% Government of India | 6.19 |
| 10.7% AU Small Finance Bank Limited | 4.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Credit Risk Reg Hly IDCW | 4.78 |
| Bank Of India Credit Risk Reg | 27.32 |
| ABSL Credit Risk Reg Gr | 9.96 |
| DSP Credit Risk Reg Gr | 12.37 |
| Axis Credit Risk Reg Gr | 6.88 |
| ICICI Pru Credit Risk Gr | 7.34 |
| SBI Credit Risk Reg Gr | 7.04 |
| Nippon India Credit Risk Gr | 7.2 |
| Invesco India Credit Risk Reg Gr | 7.22 |
| HDFC Credit Risk Debt Gr | 6.58 |