Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
9.41%
Category Returns
10.4%
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) | -2.27 | 4.73 | 9.41 | 3.56 | 5.93 | 6.46 | 5.66 | 5.45 | 6.00 |
| Debt - Credit Risk Fund | 4.26 | 8.96 | 10.40 | 7.54 | 10.35 | 9.33 | 9.77 | 9.67 | 7.28 |
* 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
16.8935
-
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 |
|---|---|---|
| 7.75% Power Finance Corporation Limited ** | 2029.74 | 8.41 |
| 7.48% National Bank For Agriculture and Rural Development ** | 2012.68 | 8.34 |
| 8.33% Tata Projects Limited ** | 2009.13 | 8.33 |
| 8.35% Aditya Birla Real Estate Limited ** | 2007.13 | 8.32 |
| 8.5% Aadhar Housing Finance Limited ** | 2000.56 | 8.29 |
| 7.99% CEAT Limited ** | 1997.62 | 8.28 |
| 7.9% Truhome Finance Limited ** | 1990.89 | 8.25 |
| 7.51% Tata Housing Development Company Limited ** | 1979.33 | 8.2 |
| 6.01% GOI (MD 21/07/2030) | 1972.83 | 8.18 |
| 8.52% Muthoot Finance Limited ** | 1514.18 | 6.27 |
| Triparty Repo TRP_020226_VAL | 1383.31 | 5.73 |
| Net Current Assets | 719.15 | 2.98 |
| 7.68% Godrej Seeds & Genetics Limited ** | 495.39 | 2.05 |
| 7.68% Godrej Seeds & Genetics Limited ** | 494.4 | 2.05 |
| 7.68% Godrej Seeds & Genetics Limited ** | 493.61 | 2.05 |
| 7.68% Godrej Seeds & Genetics Limited ** | 493.38 | 2.04 |
| 7.18% GOI (MD 14/08/2033) | 371.87 | 1.54 |
| Corporate Debt Market Development Fund Class A2 | 163.85 | 0.68 |
| Cash Margin - CCIL | 2.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.23% |
| Realty | 16.52% |
| G-Sec | 9.72% |
| Bank | 8.34% |
| Infrastructure | 8.33% |
| Automobile & Ancillaries | 8.28% |
| Agri | 8.19% |
| Miscellaneous | 5.73% |
| Others | 3.67% |
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 | 9.55 | 4.75 | 5.83 | 20.02 | 11.14 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | -3.39 | -2.11 | 2.03 | 13.41 | 14.13 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.88 | 19.57 | 15.57 | 13.35 | 12.05 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 6.57 | 24.53 | 16.17 | 11.57 | 7.76 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 8.05 | 5.32 | 8.39 | 9.18 | 8.54 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 15 | 6.98 | 7.64 | 9.05 | 8.56 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.49 | 5.78 | 8.26 | 8.94 | 7.9 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.05 | 6.42 | 7.94 | 8.88 | 8.03 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 7.79 | 3.99 | 5.65 | 8.39 | 9.37 |
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 | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |