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Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt

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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

  1. 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.
  2. The fund has an expense ratio 0.7.

Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹410 Cr
Inception Date
Inception Date
3 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
83.12%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AA
59.3%
AAA
40.7%

Sector Allocation

Aug'23

Jul'23

Jun'23

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 & Cash

Debt Holdings17
Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
27.73%
-7.8%
Century Textiles And Industried Limited
Century Textiles And Industried Limited
9.69%
0%
Godrej Industries Limited
Godrej Industries Limited
9.6%
0%
Union Bank Of India
Union Bank Of India
7.37%
0%
Punjab National Bank
Punjab National Bank
7.33%
0%

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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 410.3 Cr
₹ 420 Cr
₹ 434.4 Cr
  • 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

Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Fund Manager

Gautam Kaul

Gautam Kaul

Fund Manager of Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt, since 16 July 2022

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

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

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%

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.
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  • 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%