Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
1.57%
Category Returns
5.46%
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) | 13.49 | 3.08 | 1.57 | 3.71 | 6.14 | 6.47 | 5.61 | 5.19 | 6.03 |
| Debt - Credit Risk Fund | 14.92 | 18.60 | 5.46 | 6.63 | 10.84 | 9.13 | 9.74 | 9.44 | 7.26 |
* 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
16.7817
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_010126 | 2387.24 | 9.65 |
| 7.75% Power Finance Corporation Limited ** | 2053.66 | 8.3 |
| 7.48% National Bank For Agriculture and Rural Development | 2026.14 | 8.19 |
| 8.33% Tata Projects Limited ** | 2019.82 | 8.16 |
| 8.35% Aditya Birla Real Estate Limited ** | 2018.95 | 8.16 |
| 8.5% Aadhar Housing Finance Limited ** | 2009.16 | 8.12 |
| 7.99% CEAT Limited ** | 2007.21 | 8.11 |
| 7.9% Truhome Finance Limited ** | 2002.33 | 8.09 |
| 6.01% GOI (MD 21/07/2030) | 1975.73 | 7.99 |
| 8.52% Muthoot Finance Limited ** | 1521.62 | 6.15 |
| 7.18% GOI (MD 14/08/2033) | 1405.56 | 5.68 |
| Net Current Assets | 642.43 | 2.6 |
| 7.23% GOI (MD 15/04/2039) | 512.49 | 2.07 |
| 7.68% Godrej Seeds & Genetics Limited ** | 498.48 | 2.02 |
| 7.68% Godrej Seeds & Genetics Limited ** | 498.09 | 2.01 |
| 7.68% Godrej Seeds & Genetics Limited ** | 497.76 | 2.01 |
| 7.68% Godrej Seeds & Genetics Limited ** | 497.63 | 2.01 |
| Corporate Debt Market Development Fund Class A2 | 163.21 | 0.66 |
| Cash Margin - CCIL | 0.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.67% |
| G-Sec | 15.74% |
| Miscellaneous | 9.65% |
| Bank | 8.19% |
| Infrastructure | 8.16% |
| Realty | 8.16% |
| Automobile & Ancillaries | 8.11% |
| Agri | 8.05% |
| Others | 3.26% |
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 | 2.5 | 4.22 | 4.14 | 20.96 | 14.66 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.06 | 5.02 | 4.94 | 20.24 | 11.12 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 40.61 | 20.26 | 14.7 | 17.12 | 11.95 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 2.36 | 7.25 | 8 | 9.41 | 8.37 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 2.28 | 5.18 | 4.8 | 9.26 | 9.37 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 0.8 | 4.8 | 6.76 | 8.83 | 7.49 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 2.95 | 5.85 | 6.77 | 8.81 | 8.33 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 3.19 | 6.63 | 7.09 | 8.69 | 7.92 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 2.33 | 5.02 | 5.91 | 7.94 | 7.82 |
Other Funds From - Bandhan Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |