Bandhan Credit Risk Fund(G)-Direct Plan
This fund ranks 13th out of 14 funds in its category.
Strengths and Weaknesses
The fund demonstrates a low level of volatility as the standard deviation is low.
There is possibility for lower returns as the fund maintains a low Yield to Maturity (YTM)
The fund holds low quality bonds and securities, along with a concentrated portfolio.
Low AUM may result in limited portfolio diversification.
Historically the fund has generated low returns.
High modified duration indicates that it is more sensitive to changes in interest rates, suggesting higher risk for the fund.
Who should invest?
Those willing to invest in slightly lower quality bonds in exchange for slightly higher returns should consider this fund.
Who should avoid?
Investors who are not ready to compromise portfolio quality for higher returns should avoid this fund.
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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