Bandhan Credit Risk Fund - Regular Plan Periodic IDCW
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
Fund4.61%
Cat. Avg.7.26%
2Y
Fund6.17%
Cat. Avg.9.37%
3Y
Fund6.26%
Cat. Avg.8.89%
5Y
Fund5.41%
Cat. Avg.7.79%
10Y
FundN/A
Cat. Avg.6.68%
SI
Fund3.17%
Cat. Avg.7.43%
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 | 6.68% GOI (MD 07/07/2040) | 29.23 | 12.66% |
| 2 | 7.75% Power Finance Corporation Limited | 20.42 | 8.85% |
| 3 | 8.35% Aditya Birla Real Estate Limited | 20.13 | 8.72% |
| 4 | 8.33% Tata Projects Limited | 20.09 | 8.70% |
| 5 | 7.99% CEAT Limited | 20.01 | 8.67% |
| 6 | 7.51% Tata Housing Development Company Limited | 19.88 | 8.61% |
| 7 | 7.76% Aadhar Housing Finance Limited | 19.85 | 8.60% |
| 8 | 7.9% Truhome Finance Limited | 19.85 | 8.60% |
| 9 | 7.99% Godrej Seeds & Genetics Limited | 14.93 | 6.47% |
| 10 | 7.85% Muthoot Finance Limited | 14.84 | 6.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61605 | +2.7% | +5.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| 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. | 6.76 L. | +19.7% | +3.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +20.0% | +6.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.30 L. | +30.1% | +5.4% |
| SI | 06 Mar, 17 | 1 L. | 1.34 L. | +34.1% | +3.2% |
SIP Planner
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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.