BANDHAN Credit Risk Fund - Regular Plan Periodic 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 (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed/switched out within 365 days from the date of allotment
NAV as on 28-07-2025
12.817
0.002
CAGR Since Inception
5.21%
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 Periodic IDCW | 7.55 | 6.69 | 5.53 | - | 5.21 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.13 | 8.6 | 9.37 | 6.53 | 6.79 |
Funds Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Debraj Lahiri
RETURNS CALCULATORS for BANDHAN Credit Risk Fund - Regular Plan Periodic 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 Periodic IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Credit Risk Reg Periodic IDCW | 27-02-2017 | 7.55 | 7.17 | 6.69 | 5.53 | 0.0 |
| DSP Credit Risk Reg Gr | 05-05-2003 | 22.7 | 19.04 | 14.72 | 11.46 | 8.05 |
| HSBC Credit Risk Fund Reg Gr | 01-01-2013 | 21.24 | 13.71 | 11.21 | 8.74 | 7.34 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.82 | 12.33 | 10.46 | 9.43 | 8.22 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.15 | 9.32 | 9.27 | 6.59 | 5.89 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.78 | 8.74 | 8.29 | 8.86 | 6.11 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.36 | 8.72 | 8.06 | 7.37 | 7.84 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.05 | 8.25 | 7.94 | 9.99 | 7.78 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 8.98 | 8.16 | 7.66 | 6.88 | 6.89 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.77 | 8.06 | 7.57 | 7.18 | 7.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 1.07 | -0.64 | 2.99 | 1.83 | 6.85 | 3.27 |
| Debt: Credit Risk | - | - | - | - | - | - |