anubhai
Back OfficeBandhan Credit Risk Fund - Reg (IDCW-H)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Reg (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-2017 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 228.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.02 | 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 | 0.50 | 0.82 | 1.47 | 2.35 | 4.60 | 6.48 | 4.74 | 5.67 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.75 |
| Aadhar Hsg. Fin. | 8.75 |
| Tata Projects | 8.74 |
| CEAT | 8.73 |
| A B Real Estate | 8.72 |
| Godrej Seeds & G | 8.60 |
| Truhome Finance | 8.59 |
| Tata Housing | 8.59 |
| AU Small Finance | 4.55 |
| GSEC2040 6.68 | 6.19 |
| GSEC2030 6.01 | 2.56 |
| GSEC2033 | 0.72 |
| TREPS | 7.16 |
| Net CA & Others | 4.49 |
| Canara Bank | 4.13 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.73 |
