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Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
6.51%
Category Returns
7.2%
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) | -27.07 | 2.42 | 6.51 | 6.07 | 7.31 | 5.28 | 5.05 | 5.53 | 6.01 |
| Debt - Credit Risk Fund | -20.33 | 2.96 | 7.20 | 7.34 | 8.38 | 9.36 | 9.20 | 6.95 | 6.99 |
* 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
15.7682
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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.
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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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India | 5640.51 | 18.79 |
| 8.1% Aditya Birla Real Estate Limited ** | 3993.9 | 13.3 |
| 8.43% Tata Projects Limited ** | 3007.15 | 10.02 |
| 8.42% Godrej Industries Limited ** | 2519.4 | 8.39 |
| 8.3% TVS Credit Services Limited ** | 2502.61 | 8.34 |
| 10.9% AU Small Finance Bank Limited ** | 2019.49 | 6.73 |
| 8.4% Nirma Limited ** | 2007.11 | 6.69 |
| 8.5% Aadhar Housing Finance Limited ** | 2003.83 | 6.68 |
| 8.97% Muthoot Finance Limited ** | 1504.29 | 5.01 |
| 7.75% Nuvoco Vistas Corporation Limited ** | 1496.44 | 4.99 |
| 8.4% Godrej Housing Finance Limited ** | 1004.35 | 3.35 |
| 8.3% Godrej Properties Limited ** | 1002.63 | 3.34 |
| Net Current Assets | 752.18 | 2.51 |
| Triparty Repo TRP_021224 | 415.42 | 1.38 |
| Corporate Debt Market Development Fund Class A2 | 147.86 | 0.49 |
| Cash Margin - CCIL | 1.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 23.37% |
| G-Sec | 18.79% |
| Diversified | 13.3% |
| Infrastructure | 10.02% |
| Chemicals | 8.39% |
| Bank | 6.73% |
| FMCG | 6.69% |
| Construction Materials | 4.99% |
| Realty | 3.34% |
| Others | 3% |
| Miscellaneous | 1.38% |
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 | 7.61 | 17.7 | 14.17 | 11.87 | 8.56 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.2 | 6.62 | 8.58 | 8.46 | 6.85 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.68 | 6.55 | 8.34 | 8.36 | 6.12 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.71 | 7.7 | 8.3 | 8.18 | 6.59 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.98 | 6.91 | 8.32 | 8.16 | 6.65 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 7.31 | 7.32 | 8.19 | 8.08 | 6.3 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.06 | 7.18 | 7.52 | 7.94 | 6.75 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 6.94 | 6.59 | 8.48 | 7.92 | 6.09 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.4 | 6.76 | 7.65 | 7.74 | 10.7 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |