Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
2.38%
Category Returns
4.25%
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) | 0.87 | -1.84 | 2.38 | 4.47 | 6.14 | 6.38 | 5.51 | 5.29 | 6.03 |
| Debt - Credit Risk Fund | 12.50 | 0.68 | 4.25 | 6.87 | 10.54 | 9.02 | 9.59 | 9.44 | 7.25 |
* 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
16.7417
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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 |
|---|---|---|
| Triparty Repo TRP_011225 | 2701.11 | 10.61 |
| Indian Bank ** | 2457.14 | 9.65 |
| 7.48% National Bank For Agriculture and Rural Development ** | 2037.97 | 8.01 |
| 8.33% Tata Projects Limited ** | 2027.67 | 7.97 |
| 8.35% Aditya Birla Real Estate Limited ** | 2026.86 | 7.96 |
| 8.5% Aadhar Housing Finance Limited ** | 2014.93 | 7.92 |
| 7.99% CEAT Limited ** | 2011.31 | 7.9 |
| 7.9% Truhome Finance Limited ** | 2005.76 | 7.88 |
| 8.2175% Tata Housing Development Company Limited ** | 2001.1 | 7.86 |
| 8.52% Muthoot Finance Limited ** | 1522.56 | 5.98 |
| 7.18% GOI (MD 14/08/2033) | 1414.46 | 5.56 |
| Net Current Assets | 563.47 | 2.21 |
| 7.23% GOI (MD 15/04/2039) | 512.87 | 2.01 |
| 7.68% Godrej Seeds & Genetics Limited ** | 499.46 | 1.96 |
| 7.68% Godrej Seeds & Genetics Limited ** | 499.33 | 1.96 |
| 7.68% Godrej Seeds & Genetics Limited ** | 499.05 | 1.96 |
| 7.68% Godrej Seeds & Genetics Limited ** | 498.99 | 1.96 |
| Corporate Debt Market Development Fund Class A2 | 162.36 | 0.64 |
| Cash Margin - CCIL | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.78% |
| Bank | 17.66% |
| Realty | 15.82% |
| Miscellaneous | 10.61% |
| Infrastructure | 7.97% |
| Automobile & Ancillaries | 7.9% |
| Agri | 7.84% |
| G-Sec | 7.57% |
| Others | 2.85% |
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 | 3.05 | 4.92 | 4.3 | 21.01 | 14.64 |
| HSBC Credit Risk Fund - Regular Growth | 129.78 | 3.54 | 5.63 | 5.19 | 20.21 | 11.09 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 4.03 | 8.19 | 8.64 | 13.34 | 10.67 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.16 | 8.66 | 8.25 | 9.37 | 8.33 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 135.65 | 4.51 | 6.03 | 4.82 | 9.19 | 9.35 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 3.47 | 6.83 | 7.24 | 8.84 | 8.29 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 4.18 | 6.8 | 7.67 | 8.81 | 7.48 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 5.28 | 8.04 | 7.47 | 8.57 | 7.9 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 3.36 | 6.03 | 6.22 | 7.91 | 7.81 |
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 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |