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

Bandhan Credit Risk Quarterly IDCW Payout Direct Plan

NAV
₹10.6918
+0.02%
(31 Aug)
AUM
334 Cr
TER
0.68%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.8%
+7.8%
+7.8%
+7.8%
3Y
+9.3%
+5.9%
+11.8%
+11.8%
+11.8%
+11.8%
5Y
+6.3%
+5.7%
+0.2%
+0.2%
+0.2%
+0.2%
ALL
+6.3%
+5.7%
+2.4%
+2.4%
+2.5%
+2.5%
VOL
-
3.7%
7.9%
7.9%
8.3%
8.3%
TER
-
0.7%
0.9%
0.9%
0.9%
0.9%
AUM
-
₹334 Cr
₹359 Cr
₹359 Cr
₹359 Cr
₹359 Cr
INFO
-
1.54
0.30
0.30
0.30
0.30
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 Quarterly IDCW Payout (DP)
₹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 Aug
Top holdings
7.18% Govt Stock 2037
20.0%
Century Textiles And Industried Limited - NCD & Bonds
12.0%
Godrej Industries Limited - NCD & Bonds
11.9%
Tata Projects Limited - NCD & Bonds
9.0%
TVS Credit Services Limited - NCD & Bonds
7.5%
Au Small Finance Bank Limited - NCD & Bonds
6.1%
Aadhar Housing Finance Ltd - NCD & Bonds
6.0%
Nirma Limited 8.3% - NCD & Bonds
6.0%
Muthoot Finance Limited - NCD & Bonds
4.5%
7.18% Govt Stock 2033
3.1%
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