Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
7.42%
Category Returns
7.99%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Credit Risk Fund-Reg(G) | 0.02 | 0.17 | 0.61 | 2.07 | 6.43 | 4.91 | 4.93 | 5.56 | 5.94 |
| Debt - Credit Risk Fund | 9.67 | 9.29 | 7.99 | 8.72 | 8.25 | 9.51 | 9.33 | 6.56 | 6.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
03-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
45,898.84
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
15.3157
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Fund Manager
Mr. Gautam Kaul
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Fund Manager Profile
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 1649.05 | 3.8 |
| Cash Margin - CCIL | 0.03 | 0 |
| Triparty Repo | 522.1 | 1.2 |
| Corporate Debt Market Development Fund Class A2 | 141.34 | 0.36 |
| 9.81% Tata Motors Limited ** | 504.67 | 1.31 |
| 9.35% Tata Motors Limited ** | 1505.54 | 3.47 |
| 7.99% Tata Power Company Limited ** | 499.81 | 1.15 |
| 7.99% Tata Power Company Limited ** | 1401.48 | 3.42 |
| 9.7% Tata Power Company Limited ** | 5012.14 | 11.54 |
| 10.9% AU Small Finance Bank Limited ** | 2065.42 | 4.76 |
| 7.99% State Bank of India ** | 1496.97 | 3.74 |
| First Business Receivables Trust ** | 490.78 | 1.13 |
| First Business Receivables Trust ** | 481.71 | 1.11 |
| First Business Receivables Trust ** | 567.6 | 1.31 |
| First Business Receivables Trust ** | 556.82 | 1.28 |
| First Business Receivables Trust ** | 546.47 | 1.26 |
| First Business Receivables Trust ** | 625.47 | 1.44 |
| 6.24% Godrej Industries Limited ** | 6496.57 | 14.96 |
| 8.55% Tata Power Company Limited ** | 500.17 | 1.15 |
| 6.92% Godrej Industries Limited | 3932.1 | 9.36 |
| 5.8% Aditya Birla Fashion and Retail Limited ** | 1466.24 | 3.38 |
| 7.1% Government of India | 993.24 | 2.48 |
| 7.38% Government of India | 10405.61 | 23.96 |
| 8.75% Punjab National Bank ** | 3023.87 | 6.96 |
| 8.69% Union Bank of India ** | 3039.54 | 7 |
| 7.75% Nuvoco Vistas Corporation Limited ** | 993.15 | 2.89 |
| 7.75% Godrej Housing Finance Limited ** | 1497.18 | 3.74 |
| 8.3% TVS Credit Services Limited ** | 497.01 | 1.26 |
| 8.6% Bharti Telecom Limited ** | 998.5 | 2.59 |
| 8.1% Century Textiles & Industries Limited ** | 3980.07 | 9.16 |
| 8.15% Godrej Properties Limited ** | 497.5 | 1.45 |
| 7.18% Government of India | 2008.23 | 5.48 |
| 8.5% Aadhar Housing Finance Limited ** | 2000.36 | 4.88 |
| 8.43% Tata Projects Limited ** | 3000.04 | 7.59 |
| 7.18% Government of India | 2993.46 | 7.49 |
| 8.3% Godrej Properties Limited ** | 1000.24 | 2.85 |
| Bank of Baroda | 1487.12 | 3.98 |
| 8.9% Bharti Telecom Limited ** | 2501.44 | 6.69 |
| 7.17% Godrej Industries Limited ** | 3941.92 | 10.54 |
| 8.3% Nirma Limited | 2001.37 | 5.46 |
| 7.23% Government of India | 2544.33 | 7.35 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 101.04 | 3050.26 | 1060.41 | 556.24 | 309.12 | 0 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.72 | 8.28 | 7.74 | 15.35 | 9.82 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.2 | 8.33 | 7.3 | 8.29 | 6.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 8.09 | 8.57 | 8.19 | 8 | 4.83 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 9.54 | 9.19 | 7.83 | 7.91 | 6.45 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.4 | 11.75 | 9.4 | 7.83 | 7.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.84 | 8.56 | 8.07 | 7.63 | 6.4 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.9 | 9.64 | 8.38 | 7.41 | 6.43 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.38 | 8.58 | 7.62 | 7.39 | 9.06 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 8.09 | 8.03 | 7.75 | 7.19 | 5.77 |
Other Funds From - Bandhan Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 8.44 | 8.47 | 7.54 | 6.75 | 5.3 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.09 | 6.94 | 7.31 | 7.25 | 5.79 |