Bandhan Credit Risk Fund-Direct Plan-Periodic 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
Fund6.86%
Cat. Avg.7.98%
2Y
Fund8.10%
Cat. Avg.10.22%
3Y
Fund7.95%
Cat. Avg.9.78%
5Y
Fund6.44%
Cat. Avg.8.68%
10Y
FundN/A
Cat. Avg.7.60%
SI
Fund3.72%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62237 | +3.7% | +7.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.9% | +8.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.4% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.1% | +7.8% |
| SI | 07 Mar, 17 | 5.65 L. | 6.98 L. | +23.6% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.07 L. | +6.9% | +6.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.17 L. | +16.8% | +8.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +25.6% | +7.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.37 L. | +36.6% | +6.4% |
| SI | 06 Mar, 17 | 1 L. | 1.41 L. | +40.8% | +3.7% |
SIP Planner
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%
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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.