Bandhan Credit Risk Fund-Reg(Q-IDCW)
Scheme Returns
5.44%
Category Returns
5.46%
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(Q-IDCW) | -0.02 | 0.23 | 0.48 | 1.56 | 5.81 | 4.69 | 5.44 | 5.37 | 5.15 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* 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.)
--
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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
10.411
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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
OneIndiaBulls 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% 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Credit Risk Fund | 29-03-2022 | 0.0469 |
| Bandhan Credit Risk Fund | 30-09-2022 | 0.0891 |
| Bandhan Credit Risk Fund | 30-12-2022 | 0.1543 |
| Bandhan Credit Risk Fund | 31-03-2023 | 0.1305 |
| Bandhan Credit Risk Fund | 03-07-2023 | 0.1647 |
| Bandhan Credit Risk Fund | 29-09-2023 | 0.1245 |
| Bandhan Credit Risk Fund | 29-12-2023 | 0.1359 |
| Bandhan Credit Risk Fund | 28-03-2024 | 0.1644 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - Bandhan Credit Risk Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |