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Bandhan Credit Risk Fund-Reg(G)

Scheme Returns

6.04%

Category Returns

6.89%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -2.07 8.43 6.04 6.15 7.24 5.49 5.12 5.45 6.01
Debt - Credit Risk Fund -0.59 6.61 6.89 6.69 8.27 9.49 9.25 7.06 6.98

* 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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    03-Mar-2017

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    45,898.84

  • Scheme Plan

    --

  • Scheme Class

    Debt - Credit Risk Fund

  • Objectives

    The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    15.8584

  • Fund Manager

    Mr. Gautam Kaul

  • Fund Manager Profile

    Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.54
Others : 4.46

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India 5327.93 18.24
8.1% Aditya Birla Real Estate Limited ** 3992.9 13.67
8.43% Tata Projects Limited ** 3009.63 10.31
8.42% Godrej Industries Limited ** 2518.22 8.62
8.3% TVS Credit Services Limited ** 2501.82 8.57
10.9% AU Small Finance Bank Limited ** 2014.89 6.9
8.4% Nirma Limited ** 2006.86 6.87
8.5% Aadhar Housing Finance Limited ** 2004.57 6.86
8.97% Muthoot Finance Limited ** 1512.76 5.18
7.75% Nuvoco Vistas Corporation Limited ** 1496.39 5.12
8.4% Godrej Housing Finance Limited ** 1003.16 3.44
Net Current Assets 857.15 2.94
7.18% Government of India 511.62 1.75
Triparty Repo TRP_010125 290.82 1
Corporate Debt Market Development Fund Class A2 153.21 0.52
Cash Margin - CCIL 1.81 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 24.05%
G-Sec 20%
Diversified 13.67%
Infrastructure 10.31%
Chemicals 8.62%
Bank 6.9%
FMCG 6.87%
Construction Materials 5.12%
Others 3.47%
Miscellaneous 1%

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
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 7.13 6.62 13.84 11.99 8.69
Nippon India Credit Risk Fund - Growth Plan 1010.64 7.34 7.33 8.1 8.23 6.74
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 7.1 7.49 7.49 8.08 6.92
ICICI Prudential Credit Risk Fund - Growth 7828.43 7.44 6.02 7.77 8 6.92
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 6.69 6.25 8.1 7.98 6.72
Axis Credit Risk Fund - Regular Plan - Growth 595.87 6.23 6.72 7.73 7.95 6.38
HDFC Credit Risk Debt Fund - Growth Option 8572.56 6.3 6.01 7.75 7.91 6.23
UTI Credit Risk Fund - Regular Plan - Growth Option 433.25 5.92 6.27 8.28 7.82 6.15
DSP Credit Risk Fund - Regular Plan -Growth 204.67 7.02 6.88 7.52 7.76 10.94

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 7.1 6.85 6.95 7.26 6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 7.14 6.43 7.35 7.54 6.02
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 7.1 6.85 6.95 7.26 6.43