Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
0.95%
Category Returns
4.44%
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) | 7.78 | 5.81 | 0.95 | 8.12 | 7.79 | 6.74 | 5.64 | 5.67 | 6.15 |
| Debt - Credit Risk Fund | 7.13 | 6.77 | 4.44 | 13.38 | 11.52 | 9.07 | 10.08 | 9.72 | 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
16.4389
-
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 |
|---|---|---|
| 8.1% Aditya Birla Real Estate Limited ** | 4025.74 | 14.24 |
| 7.18% Government of India | 3727.62 | 13.19 |
| 8.43% Tata Projects Limited ** | 3025.45 | 10.7 |
| Triparty Repo TRP_020625 | 2849.51 | 10.08 |
| 7.18% Government of India | 2645.09 | 9.36 |
| 8.3% TVS Credit Services Limited ** | 2507.25 | 8.87 |
| 8.5% Aadhar Housing Finance Limited ** | 2021.27 | 7.15 |
| 7.99% CEAT Limited ** | 2018.06 | 7.14 |
| 7.75% Nuvoco Vistas Corporation Limited ** | 1502.51 | 5.32 |
| Net Current Assets | 1154.41 | 4.08 |
| 8.4% Godrej Housing Finance Limited ** | 1021.34 | 3.61 |
| Canara Bank ** | 570.97 | 2.02 |
| 7.23% Government of India | 536.61 | 1.9 |
| 8.5% Aadhar Housing Finance Limited ** | 504.83 | 1.79 |
| Corporate Debt Market Development Fund Class A2 | 158.09 | 0.56 |
| Cash Margin - CCIL | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.44% |
| Finance | 21.42% |
| Diversified | 14.24% |
| Infrastructure | 10.7% |
| Miscellaneous | 10.08% |
| Automobile & Ancillaries | 7.14% |
| Construction Materials | 5.32% |
| Others | 4.64% |
| Bank | 2.02% |
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 | 3.59 | 11.59 | 36.97 | 23 | 14.78 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 2.91 | 52.68 | 34.61 | 21.43 | 11.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 6.21 | 11.53 | 17.97 | 16.65 | 11.28 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 0.31 | 9.03 | 13.32 | 10.34 | 9.31 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 5.59 | 10.85 | 10.39 | 9.48 | 8.21 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.12 | 11.13 | 10.19 | 9.47 | 8.07 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 4.28 | 10.37 | 9.7 | 9.1 | 7.97 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.37 | 10.5 | 9.76 | 9.03 | 7.71 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 2.88 | 9.33 | 9.21 | 8.86 | 7.63 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |