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

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

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Debt
Direct
Credit Risk

NAV: ₹ 10.9 as on 27-03-2023

Fund Performance

Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt Performance as on (27-Mar-23)

Return
1M
3M
6M
1Y
3Y
Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt
0.3%
1.9%
3.6%
6.3%
5.1%
Credit Risk Index
0.7%
1.3%
3%
12.9%
7%

About the Fund

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 a NAV of 10.9468 as on 27-03-2023.

2) Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt has 550 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.66 %.

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

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹550 Cr
Inception Date
Inception Date
3 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.82%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AA
54%
AAA
46%

Sector Allocation

Feb'23

Jan'23

Dec'22

Corporate

47.7%

Government

37.4%

Cash Equivalent

8.3%

Securitize

6.6%

Top Holdings of Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt as on (28-Feb-23)

  • Debt & Cash

Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
26.33%
0%
Godrej Industries Limited
Godrej Industries Limited
11.74%
0%
The Tata Power Company Limited
The Tata Power Company Limited
9.15%
0%
Summit Digitel Infrastructure Limited
Summit Digitel Infrastructure Limited
8.72%
0%
TATA Motors Limited
TATA Motors Limited
6.39%
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
Feb'23
Jan'23
Dec'22
AUM
₹ 549.6 Cr
₹ 555.9 Cr
₹ 565.2 Cr
  • AUM of the fund stands at 549.6 Cr as of Feb'23
  • AUM decreased by 6.2 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Cash allocation has gone down from 9.1% to 8.3%
Cash allocation has gone down from 9.1% to 8.3%
Debt allocation has gone up from 90.9% to 91.7%
Debt allocation has gone up from 90.9% to 91.7%

Top 3 Sectors in February were Corporate, Government & Securitize

Feb'23
Corporate
48%
Government
37%
Securitize
7%
Jan'23
Corporate
47%
Government
37%
Securitize
7%

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

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 5.59% since inception which is more than its category average return of 5.21%
AUM size ₹550 Cr

AUM size ₹550 Cr

This fund has AUM of ₹550 Cr which is less than its category average of ₹ 1321 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions

The current NAV of Bandhan Credit Risk Fund Direct Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt is 10.95 as on 27-Mar-2023.
Existing (Absolute + CAGR)
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.
0.66 as on February 2023
550 Cr as on February 2023
Yield to Maturity is 7.91 as on February 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 2.67 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AA
54.01
AAA
45.99
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%