Bandhan Credit Risk Fund - Direct Plan IDCW-Half Yearly | Bandhan Credit Risk Fund - Direct Plan NAV Today [10.45], Performance & History

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

8 Yrs

AUM

₹ 254.56 Cr.

Benchmark

Nifty Credit Risk Bond Index B-II

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

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

₹ 254.56 Cr

Debt

93.31%

Money Market & Cash

2.73%

Other Assets & Liabilities

3.96%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	72.77%
Government Securities	20.54%
Current Assets	3.37%
Treps/Reverse Repo	2.73%
Others	0.59%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.18% Government of India	13.39%	₹ 36.22	Others
8.2175% Tata Housing Development Company Limited	9.28%	₹ 25.11	Others
7.48% National Bank For Agriculture and Rural Development	7.53%	₹ 20.36	Others
8.35% Aditya Birla Real Estate Limited	7.50%	₹ 20.29	Others
8.33% Tata Projects Limited	7.49%	₹ 20.27	Others
8.5% Aadhar Housing Finance Limited	7.46%	₹ 20.19	Others
7.99% CEAT Limited	7.46%	₹ 20.17	Others
12.87% AU Small Finance Bank Limited	7.45%	₹ 20.15	Others
8.52% Muthoot Finance Limited	5.62%	₹ 15.20	Others
7.18% Government of India	5.23%	₹ 14.15	Others
8.4% Godrej Housing Finance Limited	3.75%	₹ 10.16	Others
Net Current Assets	3.37%	₹ 9.10	Others
Triparty Repo TRP_180825	2.73%	₹ 7.39	Others
7.23% Government of India	1.92%	₹ 5.19	Others
8.5% Aadhar Housing Finance Limited	1.86%	₹ 5.04	Others
7.68% Godrej Seeds & Genetics Limited	1.85%	₹ 4.99	Others
7.68% Godrej Seeds & Genetics Limited	1.84%	₹ 4.99	Others
7.68% Godrej Seeds & Genetics Limited	1.84%	₹ 4.99	Others
7.68% Godrej Seeds & Genetics Limited	1.84%	₹ 4.98	Others
Corporate Debt Market Development Fund Class A2	0.59%	₹ 1.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.18%	-1.27%	0.54%	-0.19%
Category returns	4.94%	6.80%	14.73%	20.92%

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

investormf@idfc.com

Top Funds from Debt - Credit Risk

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,979.99	9.32%	30.76%	37.49%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,979.99	9.32%	30.76%	37.49%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.61	9.32%	30.76%	37.49%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.60	9.32%	30.76%	37.49%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.60	9.32%	30.76%	37.49%	₹155	1.45%	Moderately High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹40	9.75%	29.92%	55.54%	₹1,013	0.70%	High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹21.66	9.75%	29.92%	55.54%	₹1,013	0.70%	High
ICICI Prudential Credit Risk Fund - Direct Plan Income Direct	₹36.59	10.01%	29.60%	46.64%	₹5,936	0.76%	High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.29%	29.02%	24.69%	₹255	0.67%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.29%	29.02%	24.69%	₹255	0.67%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Value Fund Diversified Regular	₹40.53	-4.37%	31.56%	105.96%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.53	-4.37%	31.56%	105.96%	₹10,440	1.74%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.47	-0.94%	30.11%	50.71%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.02	-0.55%	29.69%	91.42%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.31	6.72%	29.38%	43.40%	₹7	0.71%	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 ₹254.56 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.

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