Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
3.5%
Category Returns
6.04%
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) | -3.06 | 4.56 | 3.50 | 5.73 | 6.63 | 6.52 | 5.56 | 5.37 | 6.07 |
| Debt - Credit Risk Fund | -2.40 | 6.19 | 6.04 | 7.85 | 10.94 | 9.13 | 9.60 | 9.48 | 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.
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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
16.7215
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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% GOI (MD 24/07/2037) | 3592.31 | 14 |
| Triparty Repo TRP_031125 | 2264.26 | 8.82 |
| 7.48% National Bank For Agriculture and Rural Development | 2036.8 | 7.94 |
| 8.33% Tata Projects Limited ** | 2028.3 | 7.9 |
| 8.35% Aditya Birla Real Estate Limited ** | 2027.38 | 7.9 |
| 8.5% Aadhar Housing Finance Limited ** | 2014.91 | 7.85 |
| 7.99% CEAT Limited ** | 2012.48 | 7.84 |
| 8.2175% Tata Housing Development Company Limited ** | 2003.07 | 7.8 |
| 8.52% Muthoot Finance Limited | 1519.97 | 5.92 |
| 7.18% GOI (MD 14/08/2033) | 1412.53 | 5.5 |
| 8.4% Godrej Housing Finance Limited ** | 1022 | 3.98 |
| Net Current Assets | 552.85 | 2.15 |
| 7.23% GOI (MD 15/04/2039) | 514.76 | 2.01 |
| 8.5% Aadhar Housing Finance Limited ** | 502.53 | 1.96 |
| 7.68% Godrej Seeds & Genetics Limited ** | 500.38 | 1.95 |
| 7.68% Godrej Seeds & Genetics Limited ** | 500.18 | 1.95 |
| 7.68% Godrej Seeds & Genetics Limited ** | 499.92 | 1.95 |
| 7.68% Godrej Seeds & Genetics Limited ** | 499.74 | 1.95 |
| Corporate Debt Market Development Fund Class A2 | 161.62 | 0.63 |
| Cash Margin - CCIL | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.51% |
| Finance | 19.71% |
| Realty | 15.7% |
| Miscellaneous | 8.82% |
| Bank | 7.94% |
| Infrastructure | 7.9% |
| Automobile & Ancillaries | 7.84% |
| Agri | 7.79% |
| Others | 2.78% |
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 | 3.76 | 5.35 | 5.97 | 21.48 | 14.75 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 5.14 | 6.07 | 5.01 | 20.61 | 11.17 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 8.48 | 9.8 | 8.84 | 13.9 | 10.81 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.18 | 10.2 | 8.51 | 9.6 | 8.46 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 5.5 | 6.39 | 4.5 | 9.57 | 9.38 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 6.03 | 7.38 | 7.5 | 9.28 | 8.4 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.34 | 9.04 | 7.47 | 9.2 | 7.63 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.98 | 8.2 | 7.29 | 8.9 | 7.94 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 5.33 | 7.58 | 6.39 | 8.33 | 7.91 |
Other Funds From - Bandhan Credit Risk Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |