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Bandhan Credit Risk Fund(Q-IDCW Reinv)

IDCW
10.540.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.40%4.84%5.08%19.36%70.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreTelecom ServicesConstruction & EngineeringHome FinancingG-SecDiversified Chemicals33.48 %6.96 %8.37 %9.71 %19.36 %22.12 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.07%21.55%24.12%19.77%20.52%22.12%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 15.43 %|Sov

    Holdings

    15.43 %

    15.43 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : 0.83 %|CRISIL AA

    Holdings

    11.12 %

    0.83 %
  • 7.17% Godrej Industries Limited **
    CRISIL AA
    3M change : 11.00 %|CRISIL AA

    Holdings

    11.00 %

    11.00 %
  • 8.43% Tata Projects Limited **
    FITCH AA
    3M change : 0.58 %|FITCH AA

    Holdings

    8.37 %

    0.58 %
  • 8.9% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 6.96 %|CRISIL AA+

    Holdings

    6.96 %

    6.96 %
  • 8.3% TVS Credit Services Limited **
    CRISIL AA
    3M change : 3.05 %|CRISIL AA

    Holdings

    6.91 %

    3.05 %
  • 10.9% AU Small Finance Bank Limited **
    CRISIL AA
    3M change : 0.37 %|CRISIL AA

    Holdings

    5.67 %

    0.37 %
  • 8.3% Nirma Limited
    CRISIL AA
    3M change : 5.58 %|CRISIL AA

    Holdings

    5.58 %

    5.58 %
  • 8.5% Aadhar Housing Finance Limited **
    ICRA AA
    3M change : 0.39 %|ICRA AA

    Holdings

    5.55 %

    0.39 %
  • 7.99% Tata Power Company Limited **
    CARE AA
    3M change : -3.81 %|CARE AA

    Holdings

    5.00 %

    -3.81 %
  • 7.75% Godrej Housing Finance Limited **
    CRISIL AA
    3M change : 0.29 %|CRISIL AA

    Holdings

    4.16 %

    0.29 %
  • 7.18% Government of India
    Sov
    3M change : -9.05 %|Sov

    Holdings

    3.93 %

    -9.05 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.16 %|CRISIL AAA(SO)

    Holdings

    1.84 %

    0.16 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.14 %|CRISIL AAA(SO)

    Holdings

    1.64 %

    0.14 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : 0.14 %|CRISIL AAA(SO)

    Holdings

    1.61 %

    0.14 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -1.53 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.53 %
  • First Business Receivables Trust **
    CRISIL AAA(SO)
    3M change : -1.30 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.30 %
  • 8.69% Union Bank of India **
    CRISIL AA
    3M change : -2.84 %|CRISIL AA

    Holdings

    0.00 %

    -2.84 %
  • 8.75% Punjab National Bank **
    CRISIL AA
    3M change : -4.14 %|CRISIL AA

    Holdings

    0.00 %

    -4.14 %
  • 7.38% Government of India
    Sov
    3M change : -7.33 %|Sov

    Holdings

    0.00 %

    -7.33 %
  • 6.92% Godrej Industries Limited
    CRISIL AA
    3M change : -10.23 %|CRISIL AA

    Holdings

    0.00 %

    -10.23 %
  • 7.1% Government of India
    Sov
    3M change : -2.59 %|Sov

    Holdings

    0.00 %

    -2.59 %
  • 8.6% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -2.59 %|CRISIL AA+

    Holdings

    0.00 %

    -2.59 %
  • 9.81% Tata Motors Limited **
    ICRA AA
    3M change : -1.31 %|ICRA AA

    Holdings

    0.00 %

    -1.31 %