A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bandhan Credit Risk Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.56% ↓
NAV (₹) on 25 Aug 2020
10.45
1 Day NAV Change
0.08%
Risk Level
Moderately High Risk
Rating
-
Bandhan Credit Risk Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bandhan AMC Ltd.. Launched on 14 Feb 2017, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Feb 2017
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 234.30 Cr.
Benchmark
Nifty Credit Risk Bond Index B-II
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 234.30 Cr
Debt
376.43%
Money Market & Cash
7.75%
Other Assets & Liabilities
15.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 76.90% |
| Finance - Term Lending Institutions | 8.66% |
| Government Securities | 7.92% |
| Current Assets | 5.07% |
| Treps/Reverse Repo | 1.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.75% Power Finance Corporation Limited | 8.49% | ₹ 20.42 | Finance - Term Lending Institutions |
| 7.48% National Bank For Agriculture and Rural Development | 8.41% | ₹ 20.21 | Others |
| 8.33% Tata Projects Limited | 8.38% | ₹ 20.15 | Others |
| 8.35% Aditya Birla Real Estate Limited | 8.37% | ₹ 20.13 | Others |
| 8.5% Aadhar Housing Finance Limited | 8.33% | ₹ 20.03 | Others |
| 7.99% CEAT Limited | 8.32% | ₹ 20.01 | Others |
| 7.9% Truhome Finance Limited | 8.31% | ₹ 19.97 | Others |
| 7.51% Tata Housing Development Company Limited | 8.27% | ₹ 19.88 | Others |
| 6.01% GOI (MD 21/07/2030) | 8.22% | ₹ 19.77 | Others |
| 8.52% Muthoot Finance Limited | 6.32% | ₹ 15.19 | Others |
| 10.7% AU Small Finance Bank Limited | 4.43% | ₹ 10.64 | Others |
| Net Current Assets | 3.34% | ₹ 8 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.07% | ₹ 4.97 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.07% | ₹ 4.97 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.06% | ₹ 4.96 | Others |
| 7.68% Godrej Seeds & Genetics Limited | 2.06% | ₹ 4.96 | Others |
| 7.18% GOI (MD 14/08/2033) | 1.55% | ₹ 3.73 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.68% | ₹ 1.64 | Others |
| Triparty Repo TRP_160226_VAL | 0.32% | ₹ 0.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.18% | -1.27% | 0.54% | -0.19% |
| Category returns | 2.44% | 4.84% | 12.96% | 20.75% |
Fund Objective
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Credit Risk
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹40.64 | 8.66% | 29.80% | 54.71% | ₹1,059 | 0.70% |
High
|
|
Nippon India Credit Risk Fund - Direct Plan
Income LT
Direct
|
₹22 | 8.66% | 29.80% | 54.71% | ₹1,059 | 0.70% |
High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,996.49 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
ICICI Prudential Credit Risk Fund - Direct Plan
Income
Direct
|
₹37.04 | 8.89% | 28.98% | 46.83% | ₹5,887 | 0.76% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹16.41 | 7.70% | 28.64% | 43.91% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹51.73 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
|
SBI Credit Risk Fund - Direct Plan
FRF-LT
Direct
|
₹24.07 | 7.70% | 28.62% | 43.89% | ₹2,148 | 0.89% |
High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.12 | 0.43% | 0.29% | 1.04% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.44 | -7.84% | 31.34% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan Gilt Fund - Qtrly Div
Gilts LT
Regular
|
₹11.72 | -0.42% | 0.28% | 3.24% | ₹1,901 | 1.14% |
Moderate
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹795.92 | -4.48% | 30.70% | 55.82% | ₹1 | 0.38% |
Very High
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Dynamic Bond Fund - Direct Plan
Income LT
Direct
|
₹13.38 | -0.42% | 0.28% | 3.29% | ₹2,141 | 0.72% |
Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.26 | 5.02% | 30.26% | 42.99% | ₹6 | 0.10% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly is ₹10.45 as of 25 Aug 2020. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly is ₹234.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly?
Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly has delivered returns of -1.27% (1 Year), -0.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly?
Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+