Comprehensive analysis of Bandhan Credit Risk Fund - Reg (IDCW-Q) (33927) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Moderate Expenses
Debt Focused
Seasoned Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Risk-adjusted returns
Historical performance consistency
Fund management costs
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 22.60% |
| GSEC | Govt. Securities | 22.56% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 14.81% |
| TREPS | Debt Others | 12.56% |
| Tata Projects | Debt Others | 11.13% |
| Aadhar Housing Finance Ltd | Finance - Housing - Large | 9.30% |
| Aadhar Housing Finance Ltd | Finance - Housing - Large | 9.30% |
| Tata Housing | Debt Others | 9.25% |
| Tata Housing | Debt Others | 9.25% |
| TVS Credit Serv. | Debt Others | 9.22% |
Compare against Credit Risk Fund category average
This comparison shows how the fund performs relative to the Credit Risk Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Credit Risk Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | ₹2172.84 | 7.32% | 11.77% | 10.60% |
| Invesco India Credit Risk Fund - Direct (G) | ₹2156.74 | 7.32% | 11.77% | 10.61% |
| Invesco India Credit Risk Fund (G) | ₹1937.63 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (Discretionary) | ₹1937.03 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund (IDCW-M) | ₹1423.04 | 6.70% | 10.47% | 9.33% |
| Invesco India Credit Risk Fund - Direct (IDCW-M) | ₹1180.28 | 7.28% | 10.83% | 10.21% |
| DSP Credit Risk Fund - Direct (G) | ₹54.31 | 18.92% | 24.03% | 15.69% |
| DSP Credit Risk Fund (G) | ₹49.76 | 18.47% | 23.09% | 14.77% |
| SBI Credit Risk Fund - Direct (G) | ₹49.43 | 5.10% | 9.51% | 8.81% |
| SBI Credit Risk Fund (G) | ₹45.78 | 4.76% | 8.79% | 8.12% |
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