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Bandhan Credit Risk Fund-Reg(G)

Scheme Returns

18.07%

Category Returns

16.91%

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) 19.48 17.60 18.07 11.24 8.53 6.35 5.66 5.78 6.18
Debt - Credit Risk Fund 14.45 14.77 16.91 16.80 10.77 8.14 9.84 8.25 7.19

* 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

    16.2919

  • 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

Allocation
Debt : 95.26
Others : 4.74

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India 6245.03 21.84
8.1% Aditya Birla Real Estate Limited ** 4007.79 14.01
8.43% Tata Projects Limited ** 3012.31 10.53
8.42% Godrej Industries Limited ** 2524.3 8.83
8.3% TVS Credit Services Limited ** 2504.01 8.76
10.9% AU Small Finance Bank Limited ** 2006.5 7.02
8.5% Aadhar Housing Finance Limited ** 2005.76 7.01
7.75% Nuvoco Vistas Corporation Limited ** 1498.6 5.24
Canara Bank ** 1403.56 4.91
8.4% Godrej Housing Finance Limited ** 1007.43 3.52
Net Current Assets 952.22 3.33
7.23% Government of India 524.2 1.83
8.5% Aadhar Housing Finance Limited ** 501.42 1.75
Triparty Repo TRP_020425 245.72 0.86
Corporate Debt Market Development Fund Class A2 155.88 0.55
Cash Margin - CCIL 2.44 0.01

Sectors - Holding Percentage

Sector hold percentage
G-Sec 23.67%
Finance 21.05%
Diversified 14.01%
Bank 11.92%
Infrastructure 10.53%
Chemicals 8.83%
Construction Materials 5.24%
Others 3.88%
Miscellaneous 0.86%

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 15.6 63.47 35.46 22.42 13.94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 1036.7 19.57 25.64 16.37 17.1 10.61
Invesco India Credit Risk Fund - Regular Plan - Growth 135.65 19.8 20.5 13.45 10.94 8.81
HSBC Credit Risk Fund - Regular Growth 129.78 17.19 15.85 11.13 9.65 6.89
Nippon India Credit Risk Fund - Growth Plan 1010.64 16.8 11.81 9.61 9.38 7.51
ICICI Prudential Credit Risk Fund - Growth 7828.43 16.78 10.08 8.35 9.29 7.51
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 2818.95 17.39 11.48 9.59 9.25 7.62
Axis Credit Risk Fund - Regular Plan - Growth 595.87 17.95 11.4 9.22 9.05 7.09
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 181.22 17.94 10.62 8.58 8.96 7.3

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 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 18.6 11.95 9.23 8.97 6.79
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.47 7.42 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 18.6 11.95 9.23 8.97 6.79