BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
(Erstwhile IDFC Credit Opportunities Fund-Regular Plan-Quaterly Dividend )
| Category: Debt: Credit Risk |
| Launch Date: 27-02-2017 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Credit Risk Bond Index B-II |
| Expense Ratio: 1.69% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 282.66 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
10.6847
₹ -0.01 ( -0.0571%)
as on
13-06-2025
CAGR
Since Inception -
5.45%
NIFTY Credit Risk Bond Index B-II -
7.37%
Fund Managers
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Debraj Lahiri
Investment Objective
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
PERFORMANCE of BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 7.78 | 6.73 | 5.77 | - | 5.45 |
| Benchmark | - | - | - | - | - |
| Debt: Credit Risk | 11.17 | 8.66 | 9.43 | 6.57 | 6.78 |
RETURNS CALCULATOR for BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 1.07 | -0.64 | 2.99 | 1.83 | 6.79 | 3.27 |
| Debt: Credit Risk | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Credit Risk Reg Qly IDCW | 27-02-2017 | 7.78 | 6.95 | 6.73 | 5.77 | 0.0 |
| ABSL Credit Risk Reg Gr | 05-04-2015 | 16.41 | 11.93 | 11.2 | 9.72 | 8.21 |
| Invesco India Credit Risk Reg Gr | 04-09-2014 | 10.42 | 9.24 | 9.34 | 6.83 | 5.98 |
| ICICI Pru Credit Risk Gr | 05-12-2010 | 9.55 | 8.67 | 8.17 | 7.73 | 7.9 |
| Nippon India Credit Risk Gr | 01-06-2005 | 9.47 | 8.52 | 8.21 | 8.89 | 6.1 |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | 23-01-2015 | 9.1 | 8.2 | 7.96 | 10.27 | 7.84 |
| Axis Credit Risk Reg Gr | 15-07-2014 | 9.07 | 8.04 | 7.71 | 7.06 | 6.94 |
| HDFC Credit Risk Debt Gr | 05-03-2014 | 8.78 | 7.88 | 7.62 | 7.72 | 7.74 |
| SBI Credit Risk Reg Gr | 01-07-2004 | 8.76 | 8.01 | 8.08 | 7.32 | 7.48 |
| UTI Credit Risk Reg Gr | 10-11-2012 | 8.72 | 7.63 | 7.33 | 7.42 | 3.08 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Portfolio as on