Bandhan Mutual Fundimage

Bandhan Credit Risk Fund

DebtCredit RiskGrowthIDCW-AnnualQuarterly IDCW ReinvestmentIDCW-QuarterlyIDCW-Half YearlyPeriodic IDCWAnnual IDCW ReinvestmentPeriodic IDCW ReinvestmentHalfyearly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.68

AUM (in Cr)

₹ 305.41

5 Years CAGR

% 5.52

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Credit Risk Fund
0.48
1.71
3.81
7.31
5.22
5.52
Nifty Credit Risk Bond Index B-II
0.54
1.83
3.95
8.09
7.54
8.02
Credit Risk
0.68
2.07
4.09
8.63
15.31
10.53

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

Expense Ratio
% 1.69
Benchmark
Nifty Credit Risk Bond Index B-II
AUM
₹ 305.41
Inception Date
14 Feb 2017
Turnover Ratio
-
Exit Load
1% if redeemed/switched out within 365 days from the date of allotment.
Asset Class
Debt
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