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) | 231.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.27 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | 0.69 | 1.23 | 1.82 | 4.06 | 6.09 | 5.33 | 5.95 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.74 |
| Tata Projects | 8.69 |
| CEAT | 8.66 |
| A B Real Estate | 8.66 |
| Aadhar Hsg. Fin. | 8.66 |
| Tata Housing | 8.56 |
| Truhome Finance | 8.55 |
| Godrej Seeds & G | 8.53 |
| Muthoot Finance | 6.50 |
| AU Small Finance | 4.55 |
| N A B A R D | 4.33 |
| GSEC2040 6.68 | 4.12 |
| GSEC2030 6.01 | 2.55 |
| GSEC2033 | 1.59 |
| TREPS | 2.70 |
| Net CA & Others | 3.88 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.72 |
