Bandhan Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 11 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹16.42(R) | +0.09% | ₹17.8(D) | +0.09% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.57% | 6.8% | 6.03% | 6.39% | -% |
Direct | 9.67% | 7.84% | 7.06% | 7.41% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 9.3% | 7.57% | 6.39% | 5.88% | -% |
Direct | 10.4% | 8.63% | 7.42% | 6.89% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.22 | 0.09 | 0.6 | 2.04% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.05% | 0.0% | -0.52% | 0.45 | 0.77% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Credit Risk Fund | 1 | ||||
Aditya Birla Sun Life Credit Risk Fund | 2 | ||||
Invesco India Credit Risk Fund | 3 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 10.36 |
0.0100
|
0.0900%
|
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 10.43 |
0.0100
|
0.0900%
|
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 10.51 |
0.0100
|
0.0900%
|
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 10.7 |
0.0100
|
0.0900%
|
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 10.9 |
0.0100
|
0.0900%
|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 12.75 |
0.0100
|
0.0900%
|
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 13.02 |
0.0200
|
0.1200%
|
BANDHAN Credit Risk Fund - Regular Plan Growth | 16.42 |
0.0100
|
0.0900%
|
BANDHAN Credit Risk Fund-Direct Plan-Growth | 17.8 |
0.0200
|
0.0900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Bandhan Credit Risk Fund NAV Regular Growth | Bandhan Credit Risk Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 16.4182 | 17.8004 |
20-05-2025 | 16.4036 | 17.7841 |
19-05-2025 | 16.3935 | 17.7725 |
16-05-2025 | 16.3844 | 17.7612 |
15-05-2025 | 16.3722 | 17.7475 |
14-05-2025 | 16.3618 | 17.7358 |
13-05-2025 | 16.3414 | 17.7132 |
09-05-2025 | 16.3084 | 17.6755 |
08-05-2025 | 16.3105 | 17.6772 |
07-05-2025 | 16.332 | 17.7001 |
06-05-2025 | 16.3287 | 17.696 |
02-05-2025 | 16.3196 | 17.6842 |
30-04-2025 | 16.3108 | 17.6736 |
28-04-2025 | 16.2964 | 17.6571 |
25-04-2025 | 16.2969 | 17.6562 |
24-04-2025 | 16.3042 | 17.6636 |
23-04-2025 | 16.3006 | 17.6592 |
22-04-2025 | 16.2977 | 17.6556 |
21-04-2025 | 16.2919 | 17.6488 |
Fund Launch Date: 14/Feb/2017 |
Fund Category: Credit Risk Fund |
Investment Objective: The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities. |
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds |
Fund Benchmark: 65% NIFTY AA Short Duration BondIndex + 35% NIFTY AAA Short Duration Bond |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.