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

Bandhan Credit Risk Half Yearly IDCW Payout Direct Plan

NAV
₹10.4517
+0.08%
(25 Aug)
AUM
359 Cr
TER
0.67%
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
+7.4%
+7.4%
+7.4%
+7.4%
+6.5%
+4.7%
3Y
+11.6%
+11.6%
+11.6%
+11.6%
+9.0%
+4.5%
5Y
-0.8%
-0.8%
-0.9%
-0.9%
+4.7%
NA
ALL
+2.2%
+2.2%
+2.1%
+2.1%
+5.8%
+5.4%
VOL
8.5%
8.5%
8.1%
8.1%
-
5.5%
TER
0.9%
0.9%
0.9%
0.9%
-
0.7%
AUM
₹396 Cr
₹396 Cr
₹396 Cr
₹396 Cr
-
₹359 Cr
INFO
0.26
0.26
0.27
0.27
-
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 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 Mar
Top holdings
7.18% Govt Stock 2037
15.3%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
11.0%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
10.9%
Tata Projects Limited - NCD & Bonds - NCD & Bonds
8.3%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.9%
TVS Credit Services Limited - NCD & Bonds - NCD & Bonds
6.9%
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
5.6%
Nirma Limited 8.3% - NCD & Bonds - NCD & Bonds
5.5%
Aadhar Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.5%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
5.3%
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
Sreejith Balasubramanian
Debraj Lahiri

FAQs