| Bandhan Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹15.96(R) | +0.01% | ₹17.27(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.95% | 5.64% | 5.32% | 6.02% | -% |
| Direct | 8.02% | 6.67% | 6.34% | 7.05% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.74% | 6.48% | 4.26% | 4.73% | -% |
| Direct | 7.82% | 7.52% | 5.26% | 5.74% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.14 | -0.34 | 0.52 | 1.65% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.99% | -0.09% | -0.78% | 0.43 | 0.79% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Dsp Credit Risk Fund | 2 | ||||
| Icici Prudential Credit Risk Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 10.34 |
0.0000
|
0.0100%
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 10.52 |
0.0000
|
0.0100%
|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 10.71 |
0.0000
|
0.0100%
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 10.82 |
0.0000
|
0.0100%
|
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 10.98 |
0.0000
|
0.0100%
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 12.4 |
0.0000
|
0.0100%
|
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 12.54 |
0.0000
|
0.0000%
|
| BANDHAN Credit Risk Fund - Regular Plan Growth | 15.96 |
0.0000
|
0.0100%
|
| BANDHAN Credit Risk Fund-Direct Plan-Growth | 17.27 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 15.9632 | 17.2713 |
| 06-03-2025 | 15.9613 | 17.2689 |
| 05-03-2025 | 15.9494 | 17.2554 |
| 04-03-2025 | 15.9447 | 17.2499 |
| 03-03-2025 | 15.9473 | 17.2523 |
| 28-02-2025 | 15.9432 | 17.2464 |
| 27-02-2025 | 15.9471 | 17.2502 |
| 25-02-2025 | 15.9459 | 17.2479 |
| 24-02-2025 | 15.9443 | 17.2458 |
| 21-02-2025 | 15.9315 | 17.2305 |
| 20-02-2025 | 15.9285 | 17.2267 |
| 18-02-2025 | 15.9256 | 17.2227 |
| 17-02-2025 | 15.9219 | 17.2182 |
| 14-02-2025 | 15.914 | 17.2082 |
| 13-02-2025 | 15.9114 | 17.205 |
| 12-02-2025 | 15.9145 | 17.2078 |
| 11-02-2025 | 15.9144 | 17.2072 |
| 10-02-2025 | 15.9074 | 17.1991 |
| 07-02-2025 | 15.9022 | 17.1921 |
| 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.