Mutual Fund Details

Bandhan Credit Risk Fund Direct-IDCW

Debt Credit Risk

NAV

₹12.4670

as on 20 Dec 2024, 11:17 PM

₹0.0016(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,809

₹1,20,237

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,236

Profit (absolute return)

20.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

4.09%

In the last 1 year

8.36%

In the last 3 years

20.24%

In the last 5 years

37.12%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Credit Risk Fund Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹300.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

0.69%

Expense Ratio

Plan

Dividend

3.88%

Cash Holding

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

View

Benchmark

NIFTY Credit Risk Bond Index B-II

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.88%

₹11.65 Cr

Others

96.12%

₹288.54 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

3.88%

₹11.65 Cr

Others

96.12%

₹288.54 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.79%

₹56.41 Cr

Aditya Birla Real Estate Ltd.

13.30%

₹39.93 Cr

Tata Projects Ltd.

10.02%

₹30.08 Cr

Godrej Industries Ltd.

8.39%

₹25.19 Cr

TVS Credit Services Ltd.

8.34%

₹25.04 Cr

Others

41.16%

₹123.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.79%

₹56.41 Cr

Aditya Birla Real Estate Ltd.

13.30%

₹39.93 Cr

Tata Projects Ltd.

10.02%

₹30.08 Cr

Godrej Industries Ltd.

8.39%

₹25.19 Cr

TVS Credit Services Ltd.

8.34%

₹25.04 Cr

Others

41.16%

₹123.56 Cr

View All

Funds in this Category

This fund's returns:

6.33%

Return Duration

3 Years

Bank of India Credit Risk Fund Direct-Growth

DSP Credit Risk Direct Plan-Growth

Aditya Birla Sun Life Credit Risk Fund Direct-Growth

About Bandhan Credit Risk Fund Direct-IDCW

Bandhan Credit Risk Fund Direct-IDCW is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹300.19 Crores and the latest NAV decalared is ₹12.467 as on 23 Dec 2024 at 4:34 am.

Bandhan Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 8.36%, in last 3 years is 20.24% and 67.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.