anubhai
Back OfficeBandhan Credit Risk Fund - Reg (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Reg (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-2017 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 249.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.82 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.17 | 1.15 | 2.10 | 6.30 | 6.45 | 5.27 | 6.03 |
| Category Avg | 0.28 | 0.23 | 1.27 | 2.24 | 7.32 | 7.56 | 6.32 | 7.04 |
| Category Best | 0.83 | 1.14 | 2.21 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.47 | -1.17 | -2.43 | -1.01 | -0.06 | 0.79 | 2.75 | 1.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.13 |
| A B Real Estate | 8.10 |
| Tata Projects | 8.10 |
| Aadhar Hsg. Fin. | 8.07 |
| CEAT | 8.05 |
| Tata Housing | 8.02 |
| Truhome Finance | 8.01 |
| Godrej Seeds & G | 8.00 |
| Muthoot Finance | 6.10 |
| GSEC2030 6.01 | 7.92 |
| GSEC2033 | 5.64 |
| Gsec2039 | 2.05 |
| TREPS | 0.61 |
| Net CA & Others | 2.67 |
| Indian Bank | 9.87 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.65 |
