BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Credit Risk
Status: Open Ended Schemes
Launch Date: 27-02-2017
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Credit Risk Bond Index B-II
Total Assets: 282.66 As on (30-05-2025)
Expense Ratio: 1.69% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out within 365 days from the date of allotment
NAV as on 12-06-2025
10.4209
0.0017
CAGR Since Inception
5.24%
NIFTY Credit Risk Bond Index B-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 7.58 | 6.47 | 5.56 | - | 5.24 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.33 | 8.49 | 9.5 | 6.58 | 6.79 |
Funds Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Debraj Lahiri
RETURNS CALCULATORS for BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Credit Risk Reg Annual IDCW | 27-02-2017 | 7.58 | 6.75 | 6.47 | 5.56 | 0.0 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 17.47 | 11.97 | 11.18 | 9.74 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.55 | 9.28 | 9.31 | 6.84 | 5.99 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.64 | 8.66 | 8.13 | 7.74 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.54 | 8.55 | 8.19 | 8.9 | 6.11 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.19 | 8.22 | 7.93 | 10.28 | 7.84 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.16 | 8.07 | 7.69 | 7.07 | 6.94 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.88 | 7.91 | 7.59 | 7.73 | 7.75 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.84 | 8.04 | 8.07 | 7.32 | 7.49 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.79 | 7.64 | 7.3 | 7.42 | 3.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 1.07 | -0.64 | 2.99 | 1.83 | 6.79 | 3.27 |
| Debt: Credit Risk | - | - | - | - | - | - |