Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
12.48%
Category Returns
13.02%
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) | 10.01 | 11.74 | 12.48 | 6.64 | 4.40 | 6.17 | 6.24 | 5.37 | 5.97 |
| Debt - Credit Risk Fund | 10.88 | 9.50 | 13.02 | 10.89 | 8.12 | 9.24 | 8.86 | 9.65 | 7.33 |
* 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
17.1431
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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 |
|---|---|---|
| 7.75% Power Finance Corporation Limited ** | 1998.97 | 8.75 |
| 8.5% Aadhar Housing Finance Limited ** | 1998.62 | 8.75 |
| 8.33% Tata Projects Limited ** | 1996.86 | 8.74 |
| 7.99% CEAT Limited ** | 1995.09 | 8.73 |
| 8.35% Aditya Birla Real Estate Limited ** | 1992.8 | 8.72 |
| 7.51% Tata Housing Development Company Limited ** | 1962.99 | 8.59 |
| 7.9% Truhome Finance Limited ** | 1962.65 | 8.59 |
| Triparty Repo TRP_010626 | 1636.61 | 7.16 |
| 6.68% GOI (MD 07/07/2040) | 1415.32 | 6.19 |
| 10.7% AU Small Finance Bank Limited ** | 1040.25 | 4.55 |
| Net Current Assets | 1027.85 | 4.5 |
| Canara Bank ** | 942.81 | 4.13 |
| 6.01% GOI (MD 21/07/2030) | 586.02 | 2.56 |
| 7.68% Godrej Seeds & Genetics Limited ** | 492.84 | 2.16 |
| 7.68% Godrej Seeds & Genetics Limited ** | 491.79 | 2.15 |
| 7.68% Godrej Seeds & Genetics Limited ** | 490.65 | 2.15 |
| 7.68% Godrej Seeds & Genetics Limited ** | 489.91 | 2.14 |
| Corporate Debt Market Development Fund Class A2 | 166.53 | 0.73 |
| 7.18% GOI (MD 14/08/2033) | 163.75 | 0.72 |
| Cash Margin - CCIL | 1.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.08% |
| Realty | 17.31% |
| G-Sec | 9.47% |
| Infrastructure | 8.74% |
| Automobile & Ancillaries | 8.73% |
| Bank | 8.68% |
| Agri | 8.6% |
| Miscellaneous | 7.16% |
| Others | 5.23% |
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 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 157.91 | 7.38 | 28.02 | 27.28 | 16.87 | 9.59 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 1036.7 | 13.86 | 9.49 | 14.4 | 11.82 | 11.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 13.03 | 26.6 | 13.66 | 9.12 | 15.7 |
| ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 14.16 | 8.29 | 6.37 | 7.44 | 8.27 |
| Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 14.44 | 7.72 | 7.34 | 7.42 | 8.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 14.94 | 8.33 | 6.88 | 7.3 | 7.8 |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 14.76 | 8.41 | 7.27 | 6.67 | 7.58 |
| Kotak Credit Risk Fund - Growth | 1108.87 | 11.46 | 5.71 | 5.16 | 6.51 | 7.43 |
| IDBI Credit Risk Fund Growth Regular | 23.16 | 5.05 | 4.69 | 6.22 | 6.44 | 10.11 |
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 | 25345.79 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |