1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹16.90 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 6.2% | 6.5% | 7.0% |
| Category average | 8.2% | 9.0% | 6.5% | NA |
| Rank with in category | 12 | 13 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Credit Risk funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund Direct Growth | 4 | 12.9% | 9.4% | 916.98 |
Baroda BNP Paribas Credit Risk Fund Direct Growth | 4 | 9.1% | 7.4% | 167.40 |
SBI Credit Risk Fund Direct Growth | 3 | 8.7% | 7.3% | 2,344.80 |
Nippon India Credit Risk Fund Direct Growth | 4 | 9.0% | 7.3% | 1,020.09 |
UTI Credit Risk Fund Direct Growth | 4 | 8.7% | 6.7% | 330.25 |
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.77% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 12.34% |
Tata Projects Ltd. | Construction | Debenture | 9.30% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 7.80% |
TVS Credit Services Ltd. | Financial | Debenture | 7.73% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 6.27% |
Aadhar Housing Finance Ltd | Financial | NCD | 6.20% |
Nirma Ltd. | Consumer Staples | Debenture | 6.19% |
Muthoot Finance Ltd. | Financial | NCD | 4.67% |
GOI | Sovereign | GOI Sec | 3.18% |
Godrej Properties Ltd. | Construction | Debenture | 3.10% |
Godrej Housing Finance Ltd. | Financial | NCD | 3.10% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 3.08% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.54% |
Godrej Properties Ltd. | Construction | NCD | 1.54% |
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 2.79%
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 management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Credit Risk Fund Direct Growth
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