Bandhan Credit Risk Quarterly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹1,000

Bandhan Credit Risk Quarterly IDCW Reinvest Direct Plan

NAV
₹10.6105
+0.04%
(26 Jul)
AUM
344 Cr
TER
0.68%
Risk
Moderately High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.9%
+1.0%
3Y
+11.7%
+11.7%
+11.7%
+11.7%
+8.9%
+2.0%
5Y
-0.0%
-0.0%
+0.0%
+0.0%
+6.1%
+3.4%
ALL
+2.3%
+2.3%
+2.4%
+2.4%
+6.1%
+4.0%
VOL
8.0%
8.0%
8.4%
8.4%
-
3.7%
TER
0.9%
0.9%
0.9%
0.9%
-
0.7%
AUM
₹386 Cr
₹386 Cr
₹386 Cr
₹386 Cr
-
₹344 Cr
INFO
0.29
0.29
0.29
0.29
-
1.09
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 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 Jul
Top holdings
7.18% Govt Stock 2037
21.0%
Century Textiles And Industried Limited - NCD & Bonds
11.8%
Godrej Industries Limited - NCD & Bonds
11.7%
Tata Projects Limited - NCD & Bonds
8.9%
Bharti Telecom Limited - NCD & Bonds
7.4%
TVS Credit Services Limited - NCD & Bonds
7.4%
Au Small Finance Bank Limited - NCD & Bonds
6.0%
Aadhar Housing Finance Ltd - NCD & Bonds
5.9%
Nirma Limited 8.3% - NCD & Bonds
5.9%
Net Current Assets
4.4%
Other information
Minimum SIP
Restricted (AMC)
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
Sreejith Balasubramanian
Debraj Lahiri

FAQs