Bandhan Credit Risk Fund - Regular Plan Growth
Expense Ratio: 1.69
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Regular
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 14-02-2017
Exit Load: Nil
Fund Size:₹247.05 Cr
Performance
1Y
Fund4.69%
Cat. Avg.7.19%
2Y
Fund6.21%
Cat. Avg.9.32%
3Y
Fund6.32%
Cat. Avg.8.87%
5Y
Fund5.45%
Cat. Avg.7.78%
10Y
FundN/A
Cat. Avg.6.67%
SI
Fund6.00%
Cat. Avg.7.42%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.75% Power Finance Corporation Limited | 20.13 | 8.64% |
| 2 | 8.33% Tata Projects Limited | 20.05 | 8.60% |
| 3 | 8.5% Aadhar Housing Finance Limited | 19.99 | 8.58% |
| 4 | 8.35% Aditya Birla Real Estate Limited | 19.98 | 8.57% |
| 5 | 7.99% CEAT Limited | 19.96 | 8.56% |
| 6 | 7.51% Tata Housing Development Company Limited | 19.73 | 8.46% |
| 7 | 7.9% Truhome Finance Limited | 19.72 | 8.46% |
| 8 | 7.68% Godrej Seeds & Genetics Limited | 19.67 | 8.44% |
| 9 | Triparty Repo TRP_020426_VAL | 18.06 | 7.75% |
| 10 | 8.52% Muthoot Finance Limited | 15.06 | 6.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61610 | +2.7% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| SI | 07 Mar, 17 | 5.65 L. | 7.47 L. | +32.2% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.30 L. | +30.4% | +5.4% |
| SI | 06 Mar, 17 | 1 L. | 1.73 L. | +72.7% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.