Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt
Debt
Direct
Credit Risk
NAV: ₹ 10.6 as on 23-03-2023
Fund Performance
Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt Performance as on (23-Mar-23)
About the Fund
Bandhan Credit Risk Fund Direct Annual Payout 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 Payout of Income Distribution cum Capital Wdrl Opt has a NAV of ₹10.6277 as on 23-03-2023.
2) Bandhan Credit Risk Fund Direct Annual Payout 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 Annual Payout of Income Distribution cum Capital Wdrl Opt Overview
 | 0.66% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹550 Cr |
 | 3 March, 2017 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 11.82% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AA
54%
AAA
46%
Sector Allocation
Corporate
47.7%
Government
37.4%
Cash Equivalent
8.3%
Securitize
6.6%
Top Holdings of Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt as on (28-Feb-23)
Debt Holdings23
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 26.33% | 0% | |
Godrej Industries Limited | 11.74% | 0% | |
The Tata Power Company Limited | 9.15% | 0% | |
Summit Digitel Infrastructure Limited | 8.72% | 0% | |
TATA Motors Limited | 6.39% | 0% |
See all
Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.25% whereas the fund’s underlying benchmark Credit Risk Index returns stands at 0.31% as on Feb'23
- This fund underperformed Credit Risk Index by 0.06% in Feb'23
AUM Change
- 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
Top Stocks bought last month
The Tata Power Company Limited's allocation increased from 0.9% to 9.11%
TATA Motors Limited's allocation increased from 2.74% to 6.37%
Godrej Industries Limited's allocation increased from 11.4% to 11.68%
Top Stocks sold last month
Century Textiles And Industries Limited's allocation decreased from 5.31 % to 4.46 %
TATA Motors Limited's allocation decreased from 6.24 % to 2.74 %
The Tata Power Company Limited's allocation decreased from 9.11 % to 0.91 %
Cash allocation has gone down from 9.1% to 8.3%
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%
Peer Analysis
Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt Fund Manager
Gautam Kaul
Fund Manager of Bandhan Credit Risk Fund Direct Annual Payout 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 5.6% since inception which is more than its category average return of 5.22%
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%
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 Annual Payout of Income Distribution cum Capital Wdrl Opt is 10.63 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 3.11% | 3.11% |
1 Year Returns | 4.34% | 4.34% |
3 Years Returns | 15.02% | 4.78% |
5 Years Returns | 28.76% | 5.19% |
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 Annual Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.