Bandhan Credit Risk Fund-Reg(G)
Debt | Moderately High | Debt - Credit Risk Fund

15.77 +0.00
NAV(₹) as on 20/12/2024

0.01%
1D

7.27%
1Y

5.31%
3Y

5.50%
5Y

Bandhan Credit Risk Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 03 Mar 2017
Exit Load: 1% on or before 365D	AUM: ₹ 300.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Credit Risk Bond Index
Fund Manager: Gautam Kaul ,Debraj Lahiri

FUND OBJECTIVE

The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		4.39 %		95.61 %

TOP HOLDINGS

Net Current Asset - Cash

2.51 %

Tri-Party Repo (TREP - Cash

1.38 %

Corporate Debt Marke - Unrated

0.49 %

Cash & Cash Equivale - Cash

0.01 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	12.34	13.02	13.59	14.11	15.00
Net Assets (Rs Crores)	1,51,568.83	81,289.38	76,438.87	46,036.18	35,923.13
Scheme Returns(%)(Absolute)	8.63	5.64	4.25	3.83	6.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/24	14/25	18/21	14/18	15/17

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 28.00 +-0.07	11/5/2010	₹ 749.62	6.86%	4.72%	5.25%	7.30%
Bandhan Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 15.77 +0.00	3/3/2017	₹ 300.19	7.27%	5.31%	5.50%	6.01%
HSBC Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderate \| 27.54 +0.00	8/10/2009	₹ 581.67	7.11%	5.51%	5.47%	6.89%
UTI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 16.37 +0.00	26/11/2012	₹ 316.12	7.87%	6.06%	0.91%	4.16%
HDFC Credit Risk Debt Fund-(G) Debt - Credit Risk Fund \| High \| 22.99 +-0.03	25/3/2014	₹ 7,404.25	8.07%	6.11%	7.25%	8.05%
Axis Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 20.42 +-0.02	15/7/2014	₹ 416.97	7.95%	6.27%	6.63%	7.08%
Nippon India Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 33.26 +0.01	10/6/2005	₹ 993.03	8.19%	6.61%	5.34%	6.33%
Baroda BNP Paribas Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| Moderately High \| 21.18 +-0.01	23/1/2015	₹ 161.79	8.04%	6.63%	8.13%	7.86%
SBI Credit Risk Fund-Reg(G) Debt - Credit Risk Fund \| High \| 43.56 +0.03	15/7/2004	₹ 2,289.16	7.99%	6.79%	7.05%	7.46%
ICICI Pru Credit Risk Fund(G) Debt - Credit Risk Fund \| High \| 30.22 +-0.07	6/12/2010	₹ 6,418.69	8.23%	6.81%	7.31%	8.18%