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

Bandhan Credit Risk Half Yearly IDCW Reinvest Direct Plan

NAV
₹10.4517
+0.08%
(25 Aug)
AUM
305 Cr
TER
0.69%
Risk
Moderately High Risk
Rating
Insights
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
+8.7%
+8.7%
+8.7%
+8.7%
+8.0%
+4.7%
3Y
+8.2%
+8.2%
+8.1%
+8.1%
+9.1%
+4.5%
5Y
+7.6%
+7.6%
+7.6%
+7.6%
+6.7%
NA
ALL
+6.5%
+7.7%
+6.0%
+6.0%
+6.3%
+5.4%
VOL
2.0%
2.0%
3.3%
3.3%
-
5.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.7%
AUM
₹142 Cr
₹142 Cr
₹142 Cr
₹142 Cr
-
₹305 Cr
INFO
3.25
3.86
1.82
1.82
-
0.98
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 Half Yearly 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
7.18% Govt Stock 2037
20.1%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
13.1%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
9.9%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
8.3%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
8.2%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
6.6%
Nirma Limited - NCD & Bonds - NCD & Bonds
6.6%
Aadhar Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.0%
Nuvoco Vistas Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
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
Brijesh Shah
Debraj Lahiri

FAQs