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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Credit Risk Fund Direct Growth

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Bandhan Credit Risk Fund Direct Growth

(5.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
0.66%
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NAV
?18.8 (18-Jun-2026)
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Fund Started
03-Mar-2017
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Fund Size
?229Cr
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Exit Load
Exit load of 1% if redeemed within 365 days.
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Returns
1Y
5.5%
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3Y
7.2%
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5Y
6.4%
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Pros & Cons
Pros
1.Lower expense ratio: 0.66%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC
8.8%
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC
8.8%
TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC
8.7%
CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC
8.7%
CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC
8.7%
TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC
8.6%
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC
8.6%
Reverse Repo
7.2%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
6.2%
AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC
4.5%
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Fund Manager
Name
Brijesh Shah
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Education
Mr. Shah is a Post Graduate Diploma in Finance.
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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