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Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt
INF194KA1X38
Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt
INF194KA1X38
NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Mar 03, 2017
Expense Ratio
0.680%
Fee Level
—
Load
1.00%
Category
India Fund Credit Risk
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.47%
Turnover
145%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
17,148
Category
16,049
Investment
15,919
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
20,000.00
Growth
Chart Data Not Available.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Manager Change
:
Full
Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
4.30
7.74
5.85
4.41
3.75
6.58
8.00
0.84
Category
8.05
9.17
6.07
4.13
-0.20
-1.88
9.09
13.42
6.96
7.62
1.11
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
N/A
Quartile Rank
—
—
—
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Percentile Rank
—
—
—
52
8
39
83
64
61
50
73
# of Invest. in Cat.
177
211
348
231
245
239
170
156
144
147
147
categoryName
—
—
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
India Fund Credit Risk
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
Top
Feedback
INR
| NAV as of Feb 14, 2025
| 1-Day Return as of Feb 14, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025