BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
NAV as on 2020-08-25 · Debt · Credit Risk
AUM
₹233 Cr
1Y Return
+4.7%
3Y CAGR
+4.5%
5Y CAGR
-
Expense
0.68%
Risk
Low
1Y Return
+4.7%
3Y CAGR
+4.5%
5Y CAGR
-
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
68% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Debt - Credit Risk
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Power Finance Corporation Limited
TATA Projects Limited
Aditya Birla Real Estate Limited
Aadhar Housing Finance Limited
Ceat Limited
TRuhome Finance Limited
Tata Housing Development Company Limited
Godrej Seeds & Genetics Limited
Muthoot Finance Limited
National Bank For Agriculture And Rural Development
Risk Metrics (3Y)
Sharpe Ratio
-0.35
Cat avg: 0.94
Sortino Ratio
-0.42
Cat avg: 3.51
Beta
1.30
Cat avg: 1.02
Std Deviation
3.02%
Cat avg: 2.70%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Credit Risk Dir Hlf Yrly IDCW-P | 233 | 0.68 | +4.7% | +4.5% | - |
| HDFC Credit Risk Debt Dir IDCW-P | 6,891 | 1.07 | +7.5% | +8.1% | +7.3% |
| ICICI Pru Credit Risk Dir Bns | 5,946 | 0.76 | +7.7% | +8.7% | - |
| SBI Credit Risk Fund Dir Dl IDCW-R | 2,139 | 0.89 | +7.6% | +8.2% | +7.6% |
| Aditya BSL Credit Risk Dir Bns | 1,175 | 0.79 | +13.6% | +13.0% | +10.8% |
| Nippon India Credit Risk Dir IDCW-P | 1,059 | 0.70 | +8.6% | +9.0% | +9.2% |
| Kotak Credit Risk Dir Ann IDCW-P | 691 | 0.81 | +8.8% | +8.5% | +6.8% |
| HSBC Credit Risk Dir Ann IDCW-P | 481 | 0.96 | +17.5% | +11.0% | +8.8% |
| Axis Credit Risk Dir Mn IDCW-P | 351 | 0.80 | +8.4% | +8.6% | +7.6% |
| UTI Credit Risk Dir Ann IDCW-P | 252 | 0.92 | +6.8% | +7.8% | +10.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.