What is the current price / NAV of Bandhan Credit Risk Fund(IDCW-Reinv)?
The current NAV of Bandhan Credit Risk Fund(IDCW-Reinv) is ₹12.55, as of 10th March 2025.What are the returns of Bandhan Credit Risk Fund(IDCW-Reinv)?
The Bandhan Credit Risk Fund(IDCW-Reinv) was launched on 3rd March 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 7.20%
- 3 Year Returns: 6.24%
- 5 Year Returns: -0.25%
What are the top 5 sectoral holdings of Bandhan Credit Risk Fund(IDCW-Reinv)?
The top sectors Bandhan Credit Risk Fund(IDCW-Reinv) has invested in are as follows:- Diversified Chemicals | 22.48%
- G-Sec | 20.13%
- Construction & Engineering | 15.56%
- Home Financing | 10.38%
- Investment Banking & Brokerage | 8.64%
What are the top 5 holdings of Bandhan Credit Risk Fund(IDCW-Reinv)?
The top 5 holdings for Bandhan Credit Risk Fund(IDCW-Reinv) are as follows:- 7.18% Government of India | 18.36%
- 8.1% Century Textiles & Industries Limited ** | 13.80%
- 8.43% Tata Projects Limited ** | 10.39%
- 8.42% Godrej Industries Limited ** | 8.68%
- 8.3% TVS Credit Services Limited ** | 8.64%
What is the asset allocation of Bandhan Credit Risk Fund(IDCW-Reinv)?
The asset allocation for Bandhan Credit Risk Fund(IDCW-Reinv) is as follows:- Corporate Debt | 76.13%
- Government Securities | 20.13%
- Cash & Equivalents | 3.21%
- N/A | 0.54%
What is the AUM of Bandhan Credit Risk Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Bandhan Credit Risk Fund(IDCW-Reinv) is ₹289.46 Cr as of 10th March 2025.What is the expense ratio of Bandhan Credit Risk Fund(IDCW-Reinv)?
The expense ratio of Bandhan Credit Risk Fund(IDCW-Reinv) Plan is 0.68 as of 10th March 2025.What is the volatility or standard deviation of Bandhan Credit Risk Fund(IDCW-Reinv)?
The volatility or standard deviation for the Bandhan Credit Risk Fund(IDCW-Reinv) is 1.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Credit Risk Fund(IDCW-Reinv)?
The Sharpe ratio for the Bandhan Credit Risk Fund(IDCW-Reinv) is 2.52
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Credit Risk Fund(IDCW-Reinv)?
The Sortino Ratio for the Bandhan Credit Risk Fund(IDCW-Reinv) is 0.19
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%