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Scheme Profile

Bandhan Credit Risk Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

354

Inception Date

03-03-2017

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.0283 (26-Apr-2024) / 14.2201 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
15.03 ( 0.00) ( 0.03 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Gautam Kaul
Value of () 1,00,000 since inception
1,50,283

Entry Load
NIL
Exit Load
1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.

Expense Ratio (%)
1.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.56 years
Yield To Maturity
8.07 %

Modified Duration
2.53 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.35
Standard Deviation
0.30

Beta
0.04
Sharpe
-1.99

R-Squared
0.00
Treynor Factor
1.43

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Credit Risk Fund - Reg (G)
2.06
1.64
3.42
5.71
4.70
5.78
0
5.86

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
55,00,000
15.49

Century Textiles
NCD
40,00,000
11.27

Godrej Industrie
NCD
40,00,000
11.16

Tata Projects
NCD
30,00,000
8.47

Bharti Telecom
NCD
25,00,000
7.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.06	2.28	0	2.02	354.36
2023	5.72	7.79	0	18.10	385.36
2022	3.01	4.09	0	2.80	565.16
2021	3.93	6.02	0	21.69	859.98
2020	7.37	-0.63	0	15.60	811.07
2019	9.15	2.15	0	13.79	1,524.68
2018	4.91	4.25	0	6.67	1,246.95
2017	5.46	6.66	0	28.06	1,065.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.84	2.06	0	1.91	359.23
Dec-2023	1.52	2.26	0	10.27	385.36
Sep-2023	1.14	1.48	0	0.96	399.83
Jun-2023	1.42	1.88	0	9.49	434.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Credit Risk Fund
195.23
15.04
9.48
7.22
6.81
13-May-2003
0.40
1.69

Nippon India Credit Risk Fund
1,024.31
7.47
8.40
4.14
6.27
08-Jun-2005
0.37
1.08

Kotak Credit Risk Fund
856.40
7.35
4.60
5.74
7.35
11-May-2010
-1.04
0.57

ICICI Pru Credit Risk Fund
7,186.77
7.27
6.51
7.56
8.17
03-Dec-2010
-0.28
0.29

Baroda BNP Paribas Credit Risk Fund-PlanA
153.57
7.20
8.75
7.07
7.82
23-Jan-2015
0.62
1.42

HDFC Credit Risk Debt Fund
8,167.48
6.86
5.99
7.43
8.03
25-Mar-2014
-0.66
0.35

AXIS Credit Risk Fund
463.99
6.80
5.73
5.90
7.00
15-Jul-2014
-1.09
0.28

SBI Credit Risk Fund
2,506.12
6.70
6.21
6.76
7.43
19-Jul-2004
-0.50
0.38

Aditya Birla SL Credit Risk Fund
983.67
6.68
6.68
6.53
7.21
17-Apr-2015
-0.04
0.53

UTI-Credit Risk Fund
395.91
6.39
10.73
-1.50
3.92
19-Nov-2012
0.43
2.55

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