Bandhan Credit Risk Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Credit Risk Annual IDCW Reinvest Direct Plan

NAV
₹10.6300
+0.00%
(6 Dec)
AUM
395 Cr
TER
0.65%
Risk
Moderately High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.1%
+1.8%
3Y
+11.2%
+11.2%
+11.2%
+11.2%
+9.1%
+3.4%
5Y
-0.9%
-0.9%
-1.0%
-1.0%
+4.6%
+4.7%
ALL
+2.0%
+2.0%
+1.9%
+1.9%
+6.1%
+5.0%
VOL
8.7%
8.7%
8.3%
8.3%
-
6.3%
TER
0.9%
0.9%
0.9%
0.9%
-
0.7%
AUM
₹416 Cr
₹416 Cr
₹416 Cr
₹416 Cr
-
₹395 Cr
INFO
0.22
0.22
0.23
0.23
-
0.79
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Credit Risk Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.38% Govt Stock 2027
16.0%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
10.0%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
10.0%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
7.6%
7.18% Govt Stock 2033
7.6%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
7.3%
Union Bank Of India - NCD & Bonds - NCD & Bonds
6.8%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
5.2%
Punjab National Bank - NCD & Bonds - NCD & Bonds
5.1%
Aadhar Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
Fund manager(s)
Gautam Kaul
Debraj Lahiri

FAQs