Bandhan Credit Risk Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.8%
Sharpe Ratio-0.40
Beta2.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Aditya Birla Real Estate LimitedUtilities14.46%
7.18% Govt Stock 2037Utilities13.14%
TATA Projects LimitedUtilities10.87%
7.18% Govt Stock 2033Utilities9.42%
TVS Credit Services LimitedUtilities9.01%
Aadhar Housing Finance LimitedUtilities7.25%
Ceat LimitedUtilities7.25%
Tata Housing Development Company LimitedUtilities7.22%
Nuvoco Vistas Corporation LimitedUtilities5.40%
Net Current AssetsUtilities3.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF194KA1V55
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)