Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
-3.26%
Category Returns
-1.12%
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) | 0.43 | -7.14 | -3.26 | 1.96 | 4.77 | 6.13 | 5.53 | 5.32 | 5.92 |
| Debt - Credit Risk Fund | -10.46 | -7.39 | -1.12 | 6.15 | 8.59 | 9.05 | 9.65 | 9.47 | 7.23 |
* 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
16.8501
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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 |
|---|---|---|
| 7.75% Power Finance Corporation Limited ** | 2039.68 | 8.52 |
| 8.33% Tata Projects Limited ** | 2016.2 | 8.43 |
| 8.35% Aditya Birla Real Estate Limited ** | 2011.24 | 8.41 |
| 8.5% Aadhar Housing Finance Limited ** | 2002.02 | 8.37 |
| 7.99% CEAT Limited ** | 1998.53 | 8.35 |
| 7.9% Truhome Finance Limited ** | 1997.12 | 8.35 |
| 7.51% Tata Housing Development Company Limited ** | 1985.78 | 8.3 |
| 6.01% GOI (MD 21/07/2030) | 1982.79 | 8.29 |
| 8.52% Muthoot Finance Limited ** | 1518.78 | 6.35 |
| 7.48% National Bank For Agriculture and Rural Development ** | 1513.26 | 6.32 |
| 10.7% AU Small Finance Bank Limited ** | 1062.06 | 4.44 |
| Net Current Assets | 826.56 | 3.45 |
| 7.68% Godrej Seeds & Genetics Limited ** | 496.8 | 2.08 |
| 7.68% Godrej Seeds & Genetics Limited ** | 496.34 | 2.07 |
| 7.68% Godrej Seeds & Genetics Limited ** | 495.63 | 2.07 |
| 7.68% Godrej Seeds & Genetics Limited ** | 495.57 | 2.07 |
| Triparty Repo TRP_020326_VAL | 449.06 | 1.88 |
| 7.18% GOI (MD 14/08/2033) | 373.87 | 1.56 |
| Corporate Debt Market Development Fund Class A2 | 164.79 | 0.69 |
| Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.59% |
| Realty | 16.71% |
| Bank | 10.76% |
| G-Sec | 9.85% |
| Infrastructure | 8.43% |
| Automobile & Ancillaries | 8.35% |
| Agri | 8.29% |
| Others | 4.14% |
| Miscellaneous | 1.88% |
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 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | -0.38 | 3.53 | 4.63 | 17.72 | 10.91 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | -5.05 | 17.46 | 12.67 | 11.98 | 11.7 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 2.91 | 23.96 | 15.82 | 11.33 | 7.68 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | -2.72 | 3.73 | 5.99 | 8.19 | 8.14 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | -2.11 | 4.89 | 5.78 | 7.84 | 8.25 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | -3.5 | 3.96 | 5.9 | 7.67 | 7.68 |
| Kotak Credit Risk Fund - Growth | 1108.87 | -8.01 | 3.29 | 4.71 | 7.53 | 7.44 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 0.7 | 3.92 | 4.96 | 7.02 | 7.64 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 1.47 | 5.15 | 5.56 | 7 | 8.04 |
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 | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |