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