Bandhan Credit Risk Hlf Yrly IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation1.7%
Sharpe Ratio-0.48
Beta1.02
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 LimitedUtilities9.02%
Ceat LimitedUtilities8.99%
TATA Projects LimitedUtilities8.99%
Power Finance Corporation LimitedUtilities8.98%
TRuhome Finance LimitedUtilities8.86%
Aadhar Housing Finance LimitedUtilities8.86%
Tata Housing Development Company LimitedUtilities8.83%
Godrej Seeds & Genetics LimitedUtilities6.66%
Muthoot Finance LimitedUtilities6.61%
Triparty Repo Trp_160926Utilities4.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF194KA1V71
ISINDailyDealing Frequency
CRISIL Credit Risk Debt B-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)