BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW

4
Credit Risk NAV 10.3059 0 29 September, 2023

Fund Details

Category Credit Risk
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 February, 2017
Benchmark NIFTY Credit Risk Bond Index C-III
Asset Size(Cr) 434.3501
Turn over 24%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.6
Fund Manager Gautam Kaul, Sreejith Balasubramanian, Debraj Lahiri
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.07% 0.03% 0.05%
1 M 0.29% 0.69% 0.57%
3 M 1.06% 1.78% 1.55%
6 M 2.87% 4.34% 3.85%
1 Y 5.64% 7.65% 6.36%
2 Y 4.12% 6.1% 9.66%
3 Y 4.45% 6.67% 9.06%
5 Y 5.1% 8.53% 4.37%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0 0 0 7.81 5.6
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.78%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 5.64% 4.45% 5.1%

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