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.7.11%
2Y
FundN/A
Cat. Avg.9.90%
3Y
FundN/A
Cat. Avg.9.44%
5Y
FundN/A
Cat. Avg.8.55%
10Y
FundN/A
Cat. Avg.7.59%
SI
FundN/A
Cat. Avg.8.30%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
