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Scheme Profile

Bandhan Credit Risk Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
257
Inception Date
03-03-2017
Category
Debt - Credit Risk Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.6704 (20-Oct-2025) / 15.6089 (22-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.67 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Credit Risk Bond Index B-II
  • Fund Manager
  • Gautam Kaul
  • Value of () 1,00,000 since inception
  • 1,66,704
  • 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
  • 3.58 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 2.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.46
  • Standard Deviation
  • 0.46
  • Beta
  • 0.03
  • Sharpe
  • 0.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.74

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
  • NIFTY Credit Risk Bond Index B-II
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 35,00,000
  • 14.08
  • GSEC2033
  • Govt. Securities
  • 13,62,300
  • 5.51
  • Gsec2039
  • Govt. Securities
  • 5,00,000
  • 2.02
  • N A B A R D
  • NCD
  • 20,00,000
  • 7.93
  • Tata Projects
  • NCD
  • 20,00,000
  • 7.89

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.53 9.50 - 7.46 257.36
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.81 1.50 - -4.10 257.49
Jun-2025 1.71 3.00 - 9.97 278.36
Mar-2025 1.97 3.48 - -1.39 285.97
Dec-2024 1.40 1.67 - -7.27 292.04

Peer Comparison

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Asset Allocation

Sector Allocation

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