Bandhan Credit Risk Fund - Direct Plan Half Yearly IDCW
Expense Ratio: 0.67
Risk: Moderately High
Debt Scheme - Credit Risk Fund
Plan: Direct
Benchmark: NIFTY Credit Risk Bond Index B-II
Inception: 14-02-2017
Exit Load: Nil
Fund Size:₹247.05 Cr
Performance
1Y
FundN/A
Cat. Avg.7.98%
2Y
FundN/A
Cat. Avg.10.22%
3Y
FundN/A
Cat. Avg.9.78%
5Y
FundN/A
Cat. Avg.8.68%
10Y
FundN/A
Cat. Avg.7.60%
SI
FundN/A
Cat. Avg.8.37%
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% |