What is the current price / NAV of Bandhan Credit Risk Fund(IDCW-Reinv)?
The current NAV of Bandhan Credit Risk Fund(IDCW-Reinv) is ₹12.56, as of 11th 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: 7.14%
- 3 Year Returns: 6.27%
- 5 Year Returns: -0.23%
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 11th 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 11th 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 2.57
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 0.20
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.
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Bandhan Credit Risk Fund(IDCW-Reinv)
IDCW
DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 289 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
12.560.06% (+0.01)
Price Chart
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DebtCredit Risk Fund
Small-size FundAssets Under Mgmt: ₹ 289 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 7.97 | 2.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.16 | 8.25 | 4.52 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Credit Risk Bond Index |
About Credit Risk Fund
Credit risk funds are the debt funds which majorly lend money to low rated companies. The companies have to pay higher interest for their low rating which makes the fund more riskier as compared to other debt funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtCredit Risk Fund
DebtCredit Risk Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Credit Risk Fund(IDCW-Reinv) | 7.14% | 6.27% | 2.88% |
| HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) | 0.28% | 0.09% | 0.67% |
| ICICI Pru Credit Risk Fund(Q-IDCW Payout) | -0.53% | 0.62% | 1.13% |
| SBI Credit Risk Fund(IDCW-Payout) | 8.53% | 7.77% | 5.19% |
Price Comparison
Compare Bandhan Credit Risk Fund(IDCW-Reinv) with any MF, ETF, stock or indexCompare Bandhan Credit Risk Fund(IDCW-Reinv) with any MF, ETF, stock or index
Bandhan Credit Risk Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Sector Distribution
Jun 2024
Sep 2024
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Sector Weightage
Diversified Chemicals
Diversified Chemicals as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
18.36 %
-0.43 %Holdings
13.80 %
0.49 %Holdings
10.39 %
0.37 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Gautam Kaul
AUM: ₹54,043.42 Cr.
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Exp: 9yrs
Debraj Lahiri
AUM: ₹556.90 Cr.
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Exp: 13yrs
Manager Performance (0)
Debt: Credit Risk Fund
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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%