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Bandhan Credit Risk Fund-Reg(G)

Scheme Returns

12.98%

Category Returns

21.63%

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) 44.71 18.30 12.98 8.17 7.43 5.83 5.49 5.48 6.08
Debt - Credit Risk Fund 36.48 18.94 21.63 14.28 9.83 10.11 9.75 7.99 7.13

* 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

    16.102

  • 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 : 96.26
Others : 3.74

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India 5313.71 18.36
8.1% Aditya Birla Real Estate Limited ** 3993.36 13.8
8.43% Tata Projects Limited ** 3008.2 10.39
8.42% Godrej Industries Limited ** 2512.42 8.68
8.3% TVS Credit Services Limited ** 2500.59 8.64
10.9% AU Small Finance Bank Limited ** 2008.43 6.94
8.4% Nirma Limited ** 2002.89 6.92
8.5% Aadhar Housing Finance Limited ** 2002.42 6.92
8.97% Muthoot Finance Limited ** 1508.73 5.21
7.75% Nuvoco Vistas Corporation Limited ** 1495.95 5.17
8.4% Godrej Housing Finance Limited ** 1003.5 3.47
Net Current Assets 761.82 2.63
7.18% Government of India 512.29 1.77
Triparty Repo TRP_030325 166.7 0.58
Corporate Debt Market Development Fund Class A2 154.96 0.54
Cash Margin - CCIL 0.01 0

Sectors - Holding Percentage

Sector hold percentage
Finance 24.24%
G-Sec 20.13%
Diversified 13.8%
Infrastructure 10.39%
Chemicals 8.68%
Bank 6.94%
FMCG 6.92%
Construction Materials 5.17%
Others 3.17%
Miscellaneous 0.58%

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 204.67 112.08 60.47 34.06 21.57 15.9
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 13.13 23.85 20.58 16.06 10.22
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 33.93 17.25 11.18 9.63 8.25
HSBC Credit Risk Fund - Regular Growth 129.78 27.68 13.26 9.55 8.74 6.47
Nippon India Credit Risk Fund - Growth Plan 1010.64 12.84 9.36 8.46 8.56 7.06
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 14.6 9.28 8.37 8.39 7.28
ICICI Prudential Credit Risk Fund - Growth 7828.43 10.97 8.43 7.56 8.26 7.16
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 11.17 8.46 7.56 8.23 6.94
Axis Credit Risk Fund - Regular Plan - Growth 595.87 12.92 8.57 7.76 8.14 6.68

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 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39