Bandhan Credit Risk Fund Direct IDCW

Debt
Credit Risk
Moderately High Risk
Payout
5.74%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹11.66
Min. SIP amount₹100
Rating2
Fund size₹373.86Cr

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 returns7.4%5.7%6.8%6.9%
Category average8.3%9.5%5.0%NA
Rank with in category13138NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
SovereignGOI Sec13.41%
Consumer StaplesDebenture10.60%
Godrej Industries Ltd.
DiversifiedNCD10.54%
EnergyBonds/NCD9.08%
Tata Projects Ltd.
ConstructionDebenture8.03%
Bharti Telecom Ltd.
CommunicationDebenture6.69%
FinancialAdditional Tier 2 Bo5.46%
FinancialNCD5.31%
Godrej Housing Finance Ltd.
FinancialDebenture3.99%
Bank Of Baroda
FinancialCD3.98%
See All

Pros and cons

Category: Debt Credit Risk

Pros

Cons

5Y annualised returns higher than category average by 1.86%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.66%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.66%

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

Gautam Kaul
Jul 2022 - Present
View details

Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes

Debraj Lahiri
Apr 2023 - Present
View details

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
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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