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Scheme Profile

Bandhan Credit Risk Fund - Reg (G)

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

AUM (

Cr. )

280

Inception Date

03-03-2017

Category

Debt - Credit Risk Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
16.4518 (01-Jul-2025) / 15.2624 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
16.45 ( 0.01) ( 0.08 %)
Benchmark
NIFTY Credit Risk Bond Index B-II

Fund Manager
Gautam Kaul
Value of () 1,00,000 since inception
1,64,518

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 (%)
1.69
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.28 years
Yield To Maturity
6.82 %

Modified Duration
2.35 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.23
Standard Deviation
0.45

Beta
0.03
Sharpe
0.30

R-Squared
0.00
Treynor Factor
1.09

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)
4.15
2.09
4.09
7.79
6.74
5.67
-
6.15

NIFTY Credit Risk Bond Index B-II
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC
Govt. Securities
35,00,000
13.06

GSEC
Govt. Securities
25,00,000
9.39

GSEC
Govt. Securities
5,00,000
1.88

A B Real Estate
NCD
40,00,000
14.40

Tata Projects
NCD
30,00,000
10.82

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	4.15	7.42	-	6.49	279.63
2024	7.31	7.96	-	8.12	292.04
2023	5.72	7.79	-	18.10	385.36
2022	3.01	7.21	-	2.80	565.16
2021	3.93	8.44	-	21.69	859.98
2020	7.37	0.25	-	15.60	811.07
2019	9.15	2.21	-	13.79	1,524.68
2018	4.91	4.24	-	6.67	1,246.95
2017	5.46	6.66	-	28.06	1,065.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.71	3.00	-	9.97	0
Mar-2025	1.97	3.48	-	-1.39	285.97
Dec-2024	1.40	1.67	-	-7.27	292.04
Sep-2024	2.09	2.22	-	6.07	323.12

Peer Comparison

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

DSP Credit Risk Fund
209.55
23.00
14.78
11.50
7.51
13-May-2003
1.17
1.95

HSBC Credit Risk Fund
657.46
21.43
11.23
9.35
7.74
08-Oct-2009
0.70
1.98

Aditya Birla SL Credit Risk Fund
993.40
16.65
11.28
9.60
8.20
17-Apr-2015
1.58
0.83

Nippon India Credit Risk Fund
1,017.30
9.53
8.21
8.80
6.45
08-Jun-2005
2.28
0.22

ICICI Pru Credit Risk Fund
6,135.44
9.52
8.07
7.48
8.26
03-Dec-2010
1.64
0.28

Baroda BNP Paribas Credit Risk Fund-PlanA
178.43
9.15
7.97
10.19
7.96
23-Jan-2015
2.09
0.21

AXIS Credit Risk Fund
361.10
9.08
7.71
6.93
7.21
15-Jul-2014
1.64
0.23

HDFC Credit Risk Debt Fund
7,112.01
8.90
7.63
7.32
8.10
25-Mar-2014
1.32
0.27

UTI-Credit Risk Fund
284.60
8.81
7.37
7.30
4.35
19-Nov-2012
1.07
0.25

SBI Credit Risk Fund
2,244.78
8.71
8.12
7.11
7.52
19-Jul-2004
1.35
0.35

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