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Bandhan Credit Risk Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt INF194KA1W88

NAV / 1-Day Return
10.66 / 0.09%
Total Assets
2.9 Bil
Inception Date
Mar 03, 2017
Expense Ratio
0.680%
Fee Level
Load
Deferred
Category
India Fund Credit Risk
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.57%
Turnover
145%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
3.82
7.23
7.98
2.50
4.03
6.74
4.57
0.63
Category
8.05
9.17
6.07
4.13
-0.20
-1.88
9.09
13.42
6.96
7.62
2.31
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
1.88
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
67
12
25
98
48
55
93
77
# of Invest. in Cat.
177
211
348
231
245
239
170
156
144
147
147
Category Name
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk
IN050 India Fund Credit Risk


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 2.17 0.00
Fixed Income 89.29 85.35 97.92
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.17 12.02 2.08
Other 0.54 0.46 0.00

Stock Style

People

Inception Date
Mar 03, 2017
Number of Managers
3
Longest Tenure
2.7 Years
Average Tenure
1.8 Years
Advisor(s)
Bandhan Asset Management Company Limited

Management Team

Jul 16, 2022 –Present
Apr 17, 2023 –Present
Jun 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
5 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
5
Total Holdings
15
% Assets in Top 10 Holdings
65
Reported Turnover %
144.78
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
19.65 565,043,000
INR Indian Rupee
5.77 % Increase Jul 24, 2037 7.18 Government
Century Textiles And Industried Limited
13.89 399,526,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
Tata Projects Limited
10.45 300,366,000
INR Indian Rupee
0.00 Feb 06, 2026 8.43 Corporate
Godrej Industries Limited
8.75 251,734,000
INR Indian Rupee
0.00 Dec 27, 2027 8.42 Corporate
TVS Credit Services Limited
8.69 249,876,000
INR Indian Rupee
0.00 Sep 14, 2025 8.30 Corporate
Au Small Finance Bank Limited
6.98 200,583,000
INR Indian Rupee
0.00 May 30, 2025 10.90 Cash & Equivalents
Aadhar Housing Finance Ltd
6.96 200,195,000
INR Indian Rupee
0.00 Aug 17, 2026 8.50 Corporate
Nirma Limited
6.96 200,016,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
Muthoot Finance Limited
5.25 150,838,000
INR Indian Rupee
0.00 Jan 18, 2027 8.97 Corporate
Nuvoco Vistas Corporation Limited
5.20 149,526,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Corporate
Holdings as of Mar 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


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