Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
5.87%
Category Returns
10.88%
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) | 6.87 | 5.73 | 5.87 | 6.30 | 7.07 | 5.51 | 5.30 | 5.27 | 6.01 |
| Debt - Credit Risk Fund | 16.24 | 10.88 | 10.88 | 8.47 | 8.56 | 9.49 | 9.42 | 7.13 | 7.02 |
* 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
15.9315
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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% Government of India | 5346.71 | 18.47 |
| 8.1% Aditya Birla Real Estate Limited ** | 3991.92 | 13.79 |
| 8.43% Tata Projects Limited ** | 3007.26 | 10.39 |
| 8.42% Godrej Industries Limited ** | 2513.3 | 8.68 |
| 8.3% TVS Credit Services Limited ** | 2499.28 | 8.63 |
| 10.9% AU Small Finance Bank Limited ** | 2010.91 | 6.95 |
| 8.4% Nirma Limited | 2003.56 | 6.92 |
| 8.5% Aadhar Housing Finance Limited ** | 2001.64 | 6.91 |
| 8.97% Muthoot Finance Limited | 1508.66 | 5.21 |
| 7.75% Nuvoco Vistas Corporation Limited ** | 1495.52 | 5.17 |
| 8.4% Godrej Housing Finance Limited ** | 1004.3 | 3.47 |
| Net Current Assets | 769.35 | 2.66 |
| 7.18% Government of India | 513.67 | 1.77 |
| Corporate Debt Market Development Fund Class A2 | 154.13 | 0.53 |
| Triparty Repo TRP_030225 | 131.64 | 0.45 |
| Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.23% |
| G-Sec | 20.24% |
| Diversified | 13.79% |
| Infrastructure | 10.39% |
| Chemicals | 8.68% |
| Bank | 6.95% |
| FMCG | 6.92% |
| Construction Materials | 5.17% |
| Others | 3.19% |
| Miscellaneous | 0.45% |
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 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 49.28 | 22.04 | 20.89 | 15.82 | 10.04 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 15.48 | 10.03 | 8.63 | 8.43 | 11.31 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 8.18 | 7.76 | 8.07 | 8.31 | 6.76 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 7.03 | 6.99 | 7.99 | 8.03 | 6.68 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 8.11 | 7.67 | 7.34 | 7.99 | 6.99 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 6.06 | 7.04 | 7.36 | 7.97 | 6.92 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.69 | 6.86 | 7.31 | 7.87 | 6.43 |
| UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 8.27 | 6.9 | 8.14 | 7.85 | 6.23 |
| HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 7.02 | 6.63 | 7.13 | 7.84 | 6.26 |
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 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |