NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Credit Risk Fund - Dir (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.67% | 0.81% |
| NAV | ₹19.07 (25 Sept 2026) | ₹36.33 (25 Sept 2026) |
| Fund Size | ₹222.53 Cr | ₹772.71 Cr |
| Fund Started | 03 Mar 2017 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Credit Risk Fund - Dir (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| 1M | 0.27% | 0.34% |
| 3M | 1.25% | 2.02% |
| 6M | 3.54% | 4.13% |
| 1Y | 5.74% | 7.36% |
| 3Y | 7.27% | 8.58% |
| 5Y | 6.30% | 6.72% |
| Since Inception | 6.98% | 8.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Credit Risk Fund - Dir (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Alpha | 1.78 | 3.00 |
| Beta | 0.05 | 0.04 |
| Sharpe | 1.42 | 1.96 |
| Standard Deviation | 0.37 | 0.45 |
Holding Analysis
| Holding Analysis | Bandhan Credit Risk Fund - Dir (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.86% | 34.70% |
| Top 10 Holdings | 82.72% | 61.98% |
| Portfolio Turnover | — | — |
| Equity | — | 9.93% |
| Debt | 96.78% | 87.40% |
| Cash | — | — |
Top Holdings
Bandhan Credit Risk Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.02% | |
| 8.99% | |
| 8.99% | |
| 8.98% | |
| 8.88% | |
| 8.86% | |
| 8.86% | |
| 8.83% | |
| 6.61% | |
| 4.70% |
Kotak Credit Risk Fund - Direct (G)
Fund Manager
| Fund Manager | Bandhan Credit Risk Fund - Dir (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Credit Risk Fund - Dir (G) | Kotak Credit Risk Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Credit Risk Fund | Credit Risk Fund |
| Benchmark | NIFTY Credit Risk Bond Index B-II | CRISIL Credit Risk Debt B-II Index |
| Launch Date | 14 Feb 2017 | 01 Jan 2013 |

