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: 06-09-2024
NAV ₹15.46(R) +0.01% ₹16.65(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.08% 4.91% 5.55% 5.7% -%
LumpSum (D) 8.14% 5.92% 6.56% 6.74% -%
SIP (R) 7.43% 4.07% 4.84% 5.41% -%
SIP (D) 8.5% 5.06% 5.86% 6.44% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.93 -0.51 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.06% -0.28% -0.78% - 0.81%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Aditya Birla Sun Life Credit Risk Fund 2
ICICI Prudential Credit Risk Fund 3

NAV Date: 06-09-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 10.36
0.0000
0.0100%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 10.48
0.0000
0.0100%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 10.52
0.0000
0.0100%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW 10.58
0.0000
0.0100%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW 10.7
0.0000
0.0100%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 12.01
0.0000
0.0000%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW 12.19
0.0000
0.0100%
BANDHAN Credit Risk Fund - Regular Plan Growth 15.46
0.0000
0.0100%
BANDHAN Credit Risk Fund-Direct Plan-Growth 16.65
0.0000
0.0100%

Review Date: 06-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.69
0.25 | 1.10 12 | 13 Average
3M Return % 1.93
2.24
0.99 | 3.19 11 | 13 Average
6M Return % 3.65
3.97
2.22 | 4.98 11 | 13 Average
1Y Return % 7.08
8.49
5.99 | 15.69 12 | 13 Average
3Y Return % 4.91
9.54
4.91 | 39.10 13 | 13 Poor
5Y Return % 5.55
6.43
-0.45 | 10.17 11 | 13 Average
7Y Return % 5.70
5.06
-1.41 | 7.37 8 | 13 Good
1Y SIP Return % 7.43
8.44
5.57 | 10.37 12 | 13 Average
3Y SIP Return % 4.07
6.55
4.07 | 18.10 13 | 13 Poor
5Y SIP Return % 4.84
7.79
4.84 | 23.17 13 | 13 Poor
7Y SIP Return % 5.41
6.62
3.28 | 12.12 11 | 13 Average
Standard Deviation 1.06
8.11
0.95 | 70.74 3 | 13 Very Good
Semi Deviation 0.81
1.94
0.72 | 11.99 5 | 13 Good
Max Drawdown % -0.78
-0.72
-2.85 | -0.26 10 | 13 Average
VaR 1 Y % -0.28
-0.20
-1.06 | 0.00 10 | 13 Average
Average Drawdown % -0.40
-0.52
-1.44 | -0.26 6 | 13 Good
Sharpe Ratio -1.93
-0.36
-1.93 | 0.43 13 | 13 Poor
Sterling Ratio 0.46
0.91
0.37 | 3.81 12 | 13 Average
Sortino Ratio -0.51
1.02
-0.51 | 12.35 13 | 13 Poor
Return data last Updated On : Sept. 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.76 0.28 | 1.16 12 | 13
3M Return % 2.19 2.44 1.08 | 3.42 12 | 13
6M Return % 4.17 4.38 2.39 | 5.45 11 | 13
1Y Return % 8.14 9.33 6.33 | 16.57 12 | 13
3Y Return % 5.92 10.38 5.92 | 39.50 13 | 13
5Y Return % 6.56 7.25 0.33 | 10.49 11 | 13
7Y Return % 6.74 5.90 -1.16 | 8.13 8 | 13
1Y SIP Return % 8.50 9.28 5.92 | 11.22 12 | 13
3Y SIP Return % 5.06 7.36 5.06 | 18.46 13 | 13
5Y SIP Return % 5.86 8.61 5.86 | 23.53 13 | 13
7Y SIP Return % 6.44 7.44 4.05 | 12.39 11 | 13
Standard Deviation 1.06 8.11 0.95 | 70.74 3 | 13
Semi Deviation 0.81 1.94 0.72 | 11.99 5 | 13
Max Drawdown % -0.78 -0.72 -2.85 | -0.26 10 | 13
VaR 1 Y % -0.28 -0.20 -1.06 | 0.00 10 | 13
Average Drawdown % -0.40 -0.52 -1.44 | -0.26 6 | 13
Sharpe Ratio -1.93 -0.36 -1.93 | 0.43 13 | 13
Sterling Ratio 0.46 0.91 0.37 | 3.81 12 | 13
Sortino Ratio -0.51 1.02 -0.51 | 12.35 13 | 13
Return data last Updated On : Sept. 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.51 ₹ 10,051.00 0.59 ₹ 10,059.00
3M 1.93 ₹ 10,193.00 2.19 ₹ 10,219.00
6M 3.65 ₹ 10,365.00 4.17 ₹ 10,417.00
1Y 7.08 ₹ 10,708.00 8.14 ₹ 10,814.00
3Y 4.91 ₹ 11,548.00 5.92 ₹ 11,885.00
5Y 5.55 ₹ 13,102.00 6.56 ₹ 13,739.00
7Y 5.70 ₹ 14,738.00 6.74 ₹ 15,787.00
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 7.43 ₹ 12,478.75 8.50 ₹ 12,546.91
3Y ₹ 36000 4.07 ₹ 38,308.75 5.06 ₹ 38,888.46
5Y ₹ 60000 4.84 ₹ 67,830.54 5.86 ₹ 69,584.70
7Y ₹ 84000 5.41 ₹ 101,842.61 6.44 ₹ 105,625.04
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
06-09-2024 15.4637 16.6476
05-09-2024 15.4629 16.6463
04-09-2024 15.4603 16.643
03-09-2024 15.4527 16.6344
02-09-2024 15.449 16.63
30-08-2024 15.4453 16.6245
29-08-2024 15.4465 16.6254
28-08-2024 15.4432 16.6214
27-08-2024 15.4413 16.619
26-08-2024 15.4415 16.6186
23-08-2024 15.4302 16.6052
22-08-2024 15.4293 16.6037
21-08-2024 15.4271 16.6009
20-08-2024 15.4252 16.5985
19-08-2024 15.4191 16.5914
16-08-2024 15.4071 16.5771
14-08-2024 15.4064 16.5755
13-08-2024 15.3979 16.5658
12-08-2024 15.3959 16.5632
09-08-2024 15.3876 16.5529
08-08-2024 15.388 16.553
07-08-2024 15.3905 16.5551
06-08-2024 15.3855 16.5494

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.