Bandhan Credit Risk Fund-Direct Plan-Annual IDCW
Expense Ratio: 0.67
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Direct
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 14-02-2017
Exit Load: Nil
Fund Size:₹247.05 Cr
Performance
1Y
Fund-1.05%
Cat. Avg.7.27%
2Y
Fund-0.47%
Cat. Avg.9.52%
3Y
Fund0.21%
Cat. Avg.9.72%
5Y
Fund0.11%
Cat. Avg.8.20%
10Y
FundN/A
Cat. Avg.7.27%
SI
Fund0.60%
Cat. Avg.8.23%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI (MD 07/07/2040) | 29.23 | 12.66% |
| 2 | 7.75% Power Finance Corporation Limited | 20.42 | 8.85% |
| 3 | 8.35% Aditya Birla Real Estate Limited | 20.13 | 8.72% |
| 4 | 8.33% Tata Projects Limited | 20.09 | 8.70% |
| 5 | 7.99% CEAT Limited | 20.01 | 8.67% |
| 6 | 7.51% Tata Housing Development Company Limited | 19.88 | 8.61% |
| 7 | 7.76% Aadhar Housing Finance Limited | 19.85 | 8.60% |
| 8 | 7.9% Truhome Finance Limited | 19.85 | 8.60% |
| 9 | 7.99% Godrej Seeds & Genetics Limited | 14.93 | 6.47% |
| 10 | 7.85% Muthoot Finance Limited | 14.84 | 6.43% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59905 | -0.2% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.02 L. | +0.7% | +0.3% |
| SI | 07 Mar, 17 | 5.80 L. | 5.85 L. | +0.9% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98954 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 99061 | -0.9% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +0.6% | +0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.01 L. | +0.5% | +0.1% |
| SI | 06 Mar, 17 | 1 L. | 1.06 L. | +5.9% | +0.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.