Bandhan Mutual Funds

Bandhan Credit Risk Fund Direct Plan Growth

₹ 17.44

NAV (Mar 31)

6.847%
3 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in credit risk mutual funds.

Credit Risk funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.

These instruments carry a high default risk.

The events of the recent past have shown the impact of poor credit quality on such funds.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

View all 7 analysis

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Scheme Information

Investment Objective

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

Expense Ratio
0.68 %
Launched 8Y ago
2017-03-03
AUM in Crores
289.5
ISIN
INF194KA1X61
Lock-in (days)
No Lock-in
Benchmark
NIFTY Credit Risk Bond Index B-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
1
Beta
2
Sharpe Ratio
0.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

19.78%
19.78%

Aditya Birla Real Estate Ltd.

11.97%
11.97%

Godrej Industries Ltd.

11.87%
11.87%

Tata Projects Ltd.

9.01%
9.01%

Bharti Telecom Ltd.

7.5%
7.5%
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Frequently Asked Questions

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