Bandhan Credit Risk Fund Regular Annual Payout of Income Distribution cum Capital Wdrl Opt
Fixed IncomeCredit Risk
10.63
-0.01(-0.06%)
NAV as on 22 Dec, 2025
CAGR
6.11%
- AUM (Crs.)254.56
- Expense Ratio1.69 %
- Sharpe Ratio / Category Average-0.54 / 1.17
- Standard Deviation / Category Average0.84 / 2.46
- Beta / Category Average0.90 / 1.27
- Portfolio Turnover / Category Average87.87 / 95.86
- Top 5 Debt Holdings Wt.44.20
- Top 10 Debt Holdings Wt.81.73
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGautam Kaul, Debraj Lahiri, Brijesh Shah
- Launch Date03 Mar, 2017
- BenchmarkS&P BSE 500
Objective
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
Riskometer
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