Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
Debt
Direct
Credit Risk
NAV: ₹ 10.5 as on 21-09-2023
Fund Performance
About the Fund
Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is a debt fund. This fund was started on 3 March, 2017. The fund is managed by Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹410 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Overview
 | 0.65% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹410 Cr |
 | 3 March, 2017 |
 | ₹1000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 83.12% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AA
59.3%
AAA
40.7%
Sector Allocation
Government
42.4%
Corporate
36.2%
Cash Equivalent
14.5%
Securitize
6.9%
Top Holdings of Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt as on (31-Aug-23)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 27.73% | -7.8% | |
Century Textiles And Industried Limited | 9.69% | 0% | |
Godrej Industries Limited | 9.6% | 0% | |
Union Bank Of India | 7.37% | 0% | |
Punjab National Bank | 7.33% | 0% |
See all
Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 410.3 Cr as of Aug'23
- AUM decreased by 9.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Fund Manager
Gautam Kaul
Fund Manager of Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt, since 16 July 2022
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 4.99% since inception which is less than its category average return of 5.21%
AUM size ₹410 Cr
This fund has AUM of ₹410 Cr which is less than its category average of ₹ 1296 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.14%
Frequently Asked Questions
The current NAV of Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹10.51 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | -1.09% | -1.09% |
1 Year Returns | 2.15% | 2.15% |
3 Years Returns | 12.04% | 3.86% |
5 Years Returns | 27.1% | 4.91% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.65% as on August 2023
₹410 Cr as on August 2023
7.38% Govt Stock 2027(27.73%), Century Textiles And Industried Limited(9.69%), Godrej Industries Limited(9.6%), Union Bank Of India(7.37%), Punjab National Bank(7.33%) as on August 2023
Government(42.44%), Corporate(36.19%), Cash Equivalent(14.51%) as on August 2023
Yield to Maturity is 7.77 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.31 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA | 59.28 |
AAA | 40.72 |
Gautam Kaul is the fund manager of Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt is 1%