SCHEME OVERVIEW

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

(Erstwhile IDFC Credit Opportunities Fund-Regular Plan-Annual 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 as on 13-06-2025

10.415

-0.01 (-0.0566%)

CAGR Since Inception

5.23%

NIFTY Credit Risk Bond Index B-II 7.37%

PERFORMANCE of BANDHAN Credit Risk Fund - Regular Plan Annual 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 Annual IDCW 7.44 6.5 5.54 - 5.23
Benchmark - - - - -
Debt: Credit Risk 11.17 8.66 9.43 6.57 6.78

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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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 Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Credit Risk Fund - Regular Plan Annual 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 Fund - Regular Plan Annual IDCW 27-02-2017 7.44 6.67 6.5 5.54 0.0
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 05-04-2015 16.41 11.93 11.2 9.72 8.21
Invesco India Credit Risk Fund - Regular Plan - Growth 04-09-2014 10.42 9.24 9.34 6.83 5.98
ICICI Prudential Credit Risk Fund - Growth 05-12-2010 9.55 8.67 8.17 7.73 7.9
Nippon India Credit Risk Fund - Growth Plan 01-06-2005 9.47 8.52 8.21 8.89 6.1
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 23-01-2015 9.1 8.2 7.96 10.27 7.84
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2014 9.07 8.04 7.71 7.06 6.94
HDFC Credit Risk Debt Fund - Growth Option 05-03-2014 8.78 7.88 7.62 7.72 7.74
SBI Credit Risk Fund - Regular Plan - Growth 01-07-2004 8.76 8.01 8.08 7.32 7.48
UTI Credit Risk Fund - Regular Plan - Growth Option 10-11-2012 8.72 7.63 7.33 7.42 3.08

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)