Previously Known As : Idfc Credit Risk Fund
Bandhan Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹15.35(R) +0.04% ₹16.5(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.81% 4.98% 5.6% 5.71% -%
LumpSum (D) 7.86% 5.99% 6.61% 6.76% -%
SIP (R) 7.35% 5.87% 4.04% 5.03% -%
SIP (D) 8.41% 6.89% 5.03% 6.05% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 10.28
0.0000
0.0400%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 10.4
0.0000
0.0400%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 10.44
0.0000
0.0400%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW 10.49
0.0000
0.0400%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW 10.61
0.0000
0.0400%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 11.92
0.0000
0.0400%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW 12.08
0.0100
0.0400%
BANDHAN Credit Risk Fund - Regular Plan Growth 15.35
0.0100
0.0400%
BANDHAN Credit Risk Fund-Direct Plan-Growth 16.5
0.0100
0.0400%

Review Date: 26-07-2024

Bandhan Credit Risk Fund has shown poor performance in the Credit Risk Fund category. The fund has rank of 13 out of 13 funds in the category. The fund has delivered return of 6.81% in 1 year, 4.98% in 3 years and 5.6% in 5 years. The category average for the same periods is 8.13%, 9.52% and 6.35% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Credit Risk Fund direct growth option would have grown to ₹10786.0 in 1 year, ₹11907.0 in 3 years and ₹13769.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Bandhan Credit Risk Fund direct growth option would have grown to ₹12538.0 in 1 year, ₹39958.0 in 3 years and ₹68139.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.72
0.27 | 0.99 9 | 13 Average
3M Return % 2.07
2.09
0.87 | 2.96 8 | 13 Good
6M Return % 3.69
3.93
3.35 | 4.75 10 | 13 Average
1Y Return % 6.81
8.13
6.18 | 15.54 11 | 13 Average
3Y Return % 4.98
9.52
4.88 | 39.24 12 | 13 Average
5Y Return % 5.60
6.35
-0.77 | 10.28 11 | 13 Average
7Y Return % 5.71
5.05
-1.37 | 7.33 8 | 13 Good
1Y SIP Return % 7.35
8.23
6.20 | 11.64 11 | 13 Average
3Y SIP Return % 5.87
8.88
5.87 | 26.27 13 | 13 Poor
5Y SIP Return % 4.04
6.95
4.04 | 23.25 13 | 13 Poor
7Y SIP Return % 5.03
6.17
2.55 | 11.98 11 | 13 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 0.79 0.30 | 1.04 9 | 13
3M Return % 2.31 2.28 0.96 | 3.18 6 | 13
6M Return % 4.20 4.31 3.52 | 5.21 10 | 13
1Y Return % 7.86 8.95 6.51 | 16.40 11 | 13
3Y Return % 5.99 10.35 5.89 | 39.63 12 | 13
5Y Return % 6.61 7.17 0.01 | 10.59 11 | 13
7Y Return % 6.76 5.89 -1.11 | 8.10 8 | 13
1Y SIP Return % 8.41 9.06 6.55 | 12.49 11 | 13
3Y SIP Return % 6.89 9.72 6.89 | 26.66 13 | 13
5Y SIP Return % 5.03 7.76 5.03 | 23.60 13 | 13
7Y SIP Return % 6.05 6.99 3.33 | 12.25 11 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.69 ₹ 10,069.00 0.77 ₹ 10,077.00
3M 2.07 ₹ 10,207.00 2.31 ₹ 10,231.00
6M 3.69 ₹ 10,369.00 4.20 ₹ 10,420.00
1Y 6.81 ₹ 10,681.00 7.86 ₹ 10,786.00
3Y 4.98 ₹ 11,571.00 5.99 ₹ 11,907.00
5Y 5.60 ₹ 13,134.00 6.61 ₹ 13,769.00
7Y 5.71 ₹ 14,752.00 6.76 ₹ 15,803.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.35 ₹ 12,470.74 8.41 ₹ 12,538.06
3Y ₹ 36000 5.87 ₹ 39,355.60 6.89 ₹ 39,958.42
5Y ₹ 60000 4.04 ₹ 66,459.00 5.03 ₹ 68,139.12
7Y ₹ 84000 5.03 ₹ 100,452.74 6.05 ₹ 104,161.43
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 15.3463 16.5022
25-07-2024 15.3402 16.4952
24-07-2024 15.3338 16.4879
23-07-2024 15.328 16.4811
22-07-2024 15.3239 16.4763
19-07-2024 15.3157 16.4662
18-07-2024 15.3129 16.4627
16-07-2024 15.3067 16.4551
15-07-2024 15.2992 16.4466
12-07-2024 15.2902 16.4356
11-07-2024 15.2886 16.4334
10-07-2024 15.2864 16.4306
09-07-2024 15.2807 16.424
08-07-2024 15.2781 16.4207
05-07-2024 15.2686 16.4092
04-07-2024 15.2657 16.4056
03-07-2024 15.2624 16.4016
02-07-2024 15.2566 16.3949
01-07-2024 15.2523 16.3899
28-06-2024 15.2453 16.381
27-06-2024 15.2417 16.3767
26-06-2024 15.2415 16.376

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.