anubhai
Back OfficeBandhan Credit Risk Fund - Reg (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Reg (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-2017 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 218.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.62 | 0.00 |
| Record Date | 29-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -0.19 | 0.16 | 2.23 | 3.94 | 6.01 | 5.22 | 5.85 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| A B Real Estate | 9.14 |
| Tata Projects | 9.13 |
| Power Fin.Corpn. | 9.03 |
| Truhome Finance | 9.00 |
| Godrej Seeds & G | 8.96 |
| Aadhar Hsg. Fin. | 8.95 |
| Tata Housing | 8.94 |
| Muthoot Finance | 6.68 |
| AU Small Finance | 4.74 |
| GSEC2030 6.01 | 2.65 |
| GSEC2040 6.68 | 2.15 |
| GSEC2033 | 0.27 |
| TREPS | 15.13 |
| Net CA & Others | 2.23 |
| Bank of Baroda | 2.22 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.78 |
