| Bandhan Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹15.93(R) | +0.02% | ₹17.23(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.09% | 5.51% | 5.28% | 6.02% | -% |
| Direct | 8.17% | 6.54% | 6.3% | 7.05% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.88% | 6.46% | 5.72% | 5.45% | -% |
| Direct | 7.96% | 7.5% | 6.75% | 6.46% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.14 | -0.34 | 0.52 | 1.71% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.0% | -0.09% | -0.78% | 0.42 | 0.81% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 10.32 |
0.0000
|
0.0200%
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 10.5 |
0.0000
|
0.0200%
|
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 10.69 |
0.0000
|
0.0200%
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 10.79 |
0.0000
|
0.0200%
|
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 10.95 |
0.0000
|
0.0200%
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 12.37 |
0.0000
|
0.0200%
|
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 12.5 |
0.0000
|
0.0300%
|
| BANDHAN Credit Risk Fund - Regular Plan Growth | 15.93 |
0.0000
|
0.0200%
|
| BANDHAN Credit Risk Fund-Direct Plan-Growth | 17.23 |
0.0000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.50 |
0.90
|
0.48 | 4.19 | 13 | 14 | Poor | |
| 3M Return % | 1.59 |
2.04
|
1.17 | 5.56 | 13 | 14 | Poor | |
| 6M Return % | 3.27 |
4.03
|
2.26 | 10.53 | 11 | 14 | Average | |
| 1Y Return % | 7.09 |
8.17
|
6.13 | 15.87 | 11 | 14 | Average | |
| 3Y Return % | 5.51 |
9.43
|
4.93 | 37.32 | 12 | 13 | Average | |
| 5Y Return % | 5.28 |
6.89
|
5.07 | 9.58 | 12 | 13 | Average | |
| 7Y Return % | 6.02 |
5.37
|
-1.45 | 7.74 | 8 | 13 | Good | |
| 1Y SIP Return % | 6.88 |
8.26
|
5.07 | 19.51 | 12 | 14 | Average | |
| 3Y SIP Return % | 6.46 |
8.23
|
6.46 | 12.15 | 13 | 13 | Poor | |
| 5Y SIP Return % | 5.72 |
8.81
|
5.65 | 23.79 | 12 | 13 | Average | |
| 7Y SIP Return % | 5.45 |
6.97
|
4.23 | 13.22 | 11 | 13 | Average | |
| Standard Deviation | 1.00 |
7.58
|
0.94 | 70.75 | 3 | 12 | Very Good | |
| Semi Deviation | 0.81 |
1.90
|
0.72 | 11.66 | 5 | 12 | Good | |
| Max Drawdown % | -0.78 |
-0.75
|
-2.85 | -0.26 | 9 | 12 | Average | |
| VaR 1 Y % | -0.09 |
-0.24
|
-1.48 | 0.00 | 8 | 12 | Average | |
| Average Drawdown % | -0.78 |
-0.54
|
-1.08 | -0.26 | 10 | 12 | Poor | |
| Sharpe Ratio | -1.14 |
-0.07
|
-1.14 | 0.80 | 12 | 12 | Poor | |
| Sterling Ratio | 0.52 |
0.91
|
0.39 | 3.62 | 11 | 12 | Poor | |
| Sortino Ratio | -0.34 |
1.30
|
-0.34 | 14.24 | 12 | 12 | Poor | |
| Jensen Alpha % | 1.71 |
4.47
|
-2.61 | 27.31 | 10 | 12 | Poor | |
| Treynor Ratio | -0.03 |
0.03
|
-0.03 | 0.24 | 12 | 12 | Poor | |
| Modigliani Square Measure % | 7.60 |
6.37
|
1.27 | 9.39 | 5 | 12 | Good | |
| Alpha % | -2.84 |
1.16
|
-3.44 | 28.76 | 11 | 12 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.58 | 0.96 | 0.52 | 4.26 | 12 | 14 | ||
| 3M Return % | 1.85 | 2.24 | 1.26 | 5.79 | 12 | 14 | ||
| 6M Return % | 3.79 | 4.44 | 2.71 | 11.01 | 11 | 14 | ||
| 1Y Return % | 8.17 | 9.02 | 6.50 | 16.89 | 11 | 14 | ||
| 3Y Return % | 6.54 | 10.27 | 5.94 | 37.73 | 12 | 13 | ||
| 5Y Return % | 6.30 | 7.72 | 6.10 | 9.90 | 11 | 13 | ||
| 7Y Return % | 7.05 | 6.20 | -1.18 | 8.70 | 7 | 13 | ||
| 1Y SIP Return % | 7.96 | 9.11 | 5.45 | 20.55 | 11 | 14 | ||
| 3Y SIP Return % | 7.50 | 9.06 | 7.50 | 13.12 | 12 | 13 | ||
| 5Y SIP Return % | 6.75 | 9.64 | 6.67 | 24.17 | 12 | 13 | ||
| 7Y SIP Return % | 6.46 | 7.78 | 4.98 | 13.52 | 11 | 13 | ||
| Standard Deviation | 1.00 | 7.58 | 0.94 | 70.75 | 3 | 12 | ||
| Semi Deviation | 0.81 | 1.90 | 0.72 | 11.66 | 5 | 12 | ||
| Max Drawdown % | -0.78 | -0.75 | -2.85 | -0.26 | 9 | 12 | ||
| VaR 1 Y % | -0.09 | -0.24 | -1.48 | 0.00 | 8 | 12 | ||
| Average Drawdown % | -0.78 | -0.54 | -1.08 | -0.26 | 10 | 12 | ||
| Sharpe Ratio | -1.14 | -0.07 | -1.14 | 0.80 | 12 | 12 | ||
| Sterling Ratio | 0.52 | 0.91 | 0.39 | 3.62 | 11 | 12 | ||
| Sortino Ratio | -0.34 | 1.30 | -0.34 | 14.24 | 12 | 12 | ||
| Jensen Alpha % | 1.71 | 4.47 | -2.61 | 27.31 | 10 | 12 | ||
| Treynor Ratio | -0.03 | 0.03 | -0.03 | 0.24 | 12 | 12 | ||
| Modigliani Square Measure % | 7.60 | 6.37 | 1.27 | 9.39 | 5 | 12 | ||
| Alpha % | -2.84 | 1.16 | -3.44 | 28.76 | 11 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.50 | ₹ 10,050.00 | 0.58 | ₹ 10,058.00 |
| 3M | 1.59 | ₹ 10,159.00 | 1.85 | ₹ 10,185.00 |
| 6M | 3.27 | ₹ 10,327.00 | 3.79 | ₹ 10,379.00 |
| 1Y | 7.09 | ₹ 10,709.00 | 8.17 | ₹ 10,817.00 |
| 3Y | 5.51 | ₹ 11,746.00 | 6.54 | ₹ 12,092.00 |
| 5Y | 5.28 | ₹ 12,935.00 | 6.30 | ₹ 13,574.00 |
| 7Y | 6.02 | ₹ 15,052.00 | 7.05 | ₹ 16,109.00 |
| 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 | 6.88 | ₹ 12,444.79 | 7.96 | ₹ 12,513.61 |
| 3Y | ₹ 36000 | 6.46 | ₹ 39,717.29 | 7.50 | ₹ 40,341.20 |
| 5Y | ₹ 60000 | 5.72 | ₹ 69,354.78 | 6.75 | ₹ 71,166.00 |
| 7Y | ₹ 84000 | 5.45 | ₹ 101,970.54 | 6.46 | ₹ 105,721.73 |
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Bandhan Credit Risk Fund NAV Regular Growth | Bandhan Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 15.9114 | 17.2016 |
| 05-02-2025 | 15.9068 | 17.1962 |
| 04-02-2025 | 15.8984 | 17.1866 |
| 03-02-2025 | 15.8967 | 17.1843 |
| 31-01-2025 | 15.8837 | 17.1688 |
| 30-01-2025 | 15.8847 | 17.1695 |
| 29-01-2025 | 15.8859 | 17.1703 |
| 28-01-2025 | 15.8847 | 17.1685 |
| 27-01-2025 | 15.8812 | 17.1642 |
| 24-01-2025 | 15.8644 | 17.1447 |
| 23-01-2025 | 15.8584 | 17.1378 |
| 22-01-2025 | 15.8593 | 17.1382 |
| 21-01-2025 | 15.8525 | 17.1304 |
| 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.