Bandhan Credit Risk
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Maximum Drawdown-0.2% | Mar 2026
Sharpe Ratio-0.49
Beta1.01
Upside Capture62%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
Exit Load1%
Regulatory & Tax Information
INF194KA1W39
ISINDailyDealing Frequency
CRISIL Credit Risk Debt B-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)