Bandhan Credit Risk Fund-Reg(G)
Scheme Returns
6.04%
Category Returns
6.89%
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) | -2.07 | 8.43 | 6.04 | 6.15 | 7.24 | 5.49 | 5.12 | 5.45 | 6.01 |
Debt - Credit Risk Fund | -0.59 | 6.61 | 6.89 | 6.69 | 8.27 | 9.49 | 9.25 | 7.06 | 6.98 |
* 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
15.8584
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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 | 5327.93 | 18.24 |
8.1% Aditya Birla Real Estate Limited ** | 3992.9 | 13.67 |
8.43% Tata Projects Limited ** | 3009.63 | 10.31 |
8.42% Godrej Industries Limited ** | 2518.22 | 8.62 |
8.3% TVS Credit Services Limited ** | 2501.82 | 8.57 |
10.9% AU Small Finance Bank Limited ** | 2014.89 | 6.9 |
8.4% Nirma Limited ** | 2006.86 | 6.87 |
8.5% Aadhar Housing Finance Limited ** | 2004.57 | 6.86 |
8.97% Muthoot Finance Limited ** | 1512.76 | 5.18 |
7.75% Nuvoco Vistas Corporation Limited ** | 1496.39 | 5.12 |
8.4% Godrej Housing Finance Limited ** | 1003.16 | 3.44 |
Net Current Assets | 857.15 | 2.94 |
7.18% Government of India | 511.62 | 1.75 |
Triparty Repo TRP_010125 | 290.82 | 1 |
Corporate Debt Market Development Fund Class A2 | 153.21 | 0.52 |
Cash Margin - CCIL | 1.81 | 0.01 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Finance | 24.05% |
G-Sec | 20% |
Diversified | 13.67% |
Infrastructure | 10.31% |
Chemicals | 8.62% |
Bank | 6.9% |
FMCG | 6.87% |
Construction Materials | 5.12% |
Others | 3.47% |
Miscellaneous | 1% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 | 7.13 | 6.62 | 13.84 | 11.99 | 8.69 |
Nippon India Credit Risk Fund - Growth Plan | 1010.64 | 7.34 | 7.33 | 8.1 | 8.23 | 6.74 |
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 2818.95 | 7.1 | 7.49 | 7.49 | 8.08 | 6.92 |
ICICI Prudential Credit Risk Fund - Growth | 7828.43 | 7.44 | 6.02 | 7.77 | 8 | 6.92 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 181.22 | 6.69 | 6.25 | 8.1 | 7.98 | 6.72 |
Axis Credit Risk Fund - Regular Plan - Growth | 595.87 | 6.23 | 6.72 | 7.73 | 7.95 | 6.38 |
HDFC Credit Risk Debt Fund - Growth Option | 8572.56 | 6.3 | 6.01 | 7.75 | 7.91 | 6.23 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 433.25 | 5.92 | 6.27 | 8.28 | 7.82 | 6.15 |
DSP Credit Risk Fund - Regular Plan -Growth | 204.67 | 7.02 | 6.88 | 7.52 | 7.76 | 10.94 |
Other Funds From - Bandhan Credit Risk Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |