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

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

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Debt
Direct
Credit Risk
NAV: ₹ 11.77 as on 12-04-2024
Fund Performance

About the Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt

Bandhan Credit Risk Fund Direct Periodic 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 Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt has ₹367 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 Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹367 Cr
Inception Date
Inception Date
3 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
83.12%

Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AA
71.8%
AAA
28.2%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
70.6%
Government
19.4%
Securitize
5.1%
Cash Equivalent
4.9%

Top Holdings of Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt as on (31-Mar-24)

  • Debt & Cash

Debt Holdings16
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
15.43%
0%
Century Textiles And Industried Limited
Century Textiles And Industried Limited
11.12%
0%
Godrej Industries Limited
Godrej Industries Limited
11%
0%
Tata Projects Limited
Tata Projects Limited
8.37%
0%
Bharti Telecom Limited
Bharti Telecom Limited
6.96%
0%

Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 366.6 Cr
₹ 366.6 Cr
₹ 373.9 Cr
  • AUM of the fund stands at 366.6 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

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

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

Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt 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 5.59% since inception which is more than its category average return of 5.24%
AUM size ₹367 Cr

AUM size ₹367 Cr

This fund has AUM of ₹367 Cr which is less than its category average of ₹ 1260 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt is ₹11.77 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
3.6%
3.6%
1 Year Returns
6.32%
6.32%
3 Years Returns
16.21%
5.13%
5 Years Returns
0%
0%
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.
0.67% as on March 2024
₹367 Cr as on March 2024
7.18% Govt Stock 2037(15.43%), Century Textiles And Industried Limited(11.12%), Godrej Industries Limited(11%), Tata Projects Limited(8.37%), Bharti Telecom Limited(6.96%) as on March 2024
Corporate(70.6%), Government(19.43%), Securitize(5.1%) as on March 2024
Yield to Maturity is 8.14 as on March 2024. 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 2.45 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
71.79
AAA
28.21
Gautam Kaul is the fund manager of Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt
The Exit load of Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt is 1%