Bandhan Credit Risk Fund-Reg(G)
- Debt
- Credit Risk Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹230.85 Cr
- Expense Ratio
- 1.42%
- Riskometer
- Moderately High
- Category
- Credit Risk Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jul 2022
- ISIN
- INF194KA1W39
- Scheme Code
- 313
- Fund Scheme ID
- 382
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.83% | 0.33% | 3.83% | 2.72% |
| 3 Months | 8.90% | 2.24% | 8.90% | 8.63% |
| 6 Months | 5.82% | 2.94% | 5.82% | 5.32% |
| 1 Year | 5.21% | 5.21% | 5.21% | 5.21% |
| 3 Years | 6.31% | 20.17% | 6.72% | 6.28% |
| 5 Years | 5.35% | 29.79% | 5.95% | 5.30% |
| Since Inception | 5.98% | 73.74% | 7.75% | 5.96% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt80.36%
- Government Securities15.50%
- Cash & Cash Equivalents and Net Assets3.41%
- Alternative Investment Fund0.73%
Top Sectors
- Finance32.47%
- Realty17.33%
- G-Sec15.50%
- Infrastructure8.70%
- Automobile & Ancillaries8.67%
- Agri8.62%
- Bank4.56%
- Others3.78%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹74.96 Cr
Weightage
32.47%
Realty
Value
₹40.01 Cr
Weightage
17.33%
G-Sec
Value
₹35.78 Cr
Weightage
15.50%
Infrastructure
Value
₹20.08 Cr
Weightage
8.70%
Automobile & Ancillaries
Value
₹20.02 Cr
Weightage
8.67%
Agri
Value
₹19.90 Cr
Weightage
8.62%
Bank
Value
₹10.53 Cr
Weightage
4.56%
Others
Value
₹8.73 Cr
Weightage
3.78%
Miscellaneous
Value
₹0.83 Cr
Weightage
0.36%
About
Fund Manager(s)
Mr. Gautam Kaul, Mr. Debraj Lahiri
Launch Date
15 Jul 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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