Bandhan Credit Risk Fund Direct Growth

Debt
Credit Risk
Moderately High Risk
6.23%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹16.92
Min. SIP amount₹100
Rating2
Fund size₹323.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Credit Risk
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%6.2%6.5%7.0%
Category average8.0%9.0%6.5%NA
Rank with in category121310NA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
SovereignGOI Sec20.13%
Consumer StaplesDebenture13.07%
Tata Projects Ltd.
ConstructionDebenture9.85%
Godrej Industries Ltd.
Consumer StaplesDebenture8.25%
TVS Credit Services Ltd.
FinancialDebenture8.20%
FinancialAdditional Tier 2 Bo6.63%
FinancialNCD6.57%
Nirma Ltd.
Consumer StaplesDebenture6.56%
Muthoot Finance Ltd.
FinancialNCD4.94%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD4.90%
ConstructionDebenture3.29%
Godrej Housing Finance Ltd.
FinancialNCD3.29%
See All

Pros and cons

Category: Debt Credit Risk

Pros

1Y and 5Y annualised returns higher than category average
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

3Y annualised returns lower than category average by 2.73%
Higher expense ratio: 0.69%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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