anubhai
Back OfficeBandhan Credit Risk Fund - Dir (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Dir (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-2017 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 239.26 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.88 | 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 | 0.00 | 0.59 | 1.01 | 2.70 | 6.87 | 7.45 | 6.47 | 7.03 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.52 |
| Tata Projects | 8.43 |
| A B Real Estate | 8.41 |
| Aadhar Hsg. Fin. | 8.37 |
| Truhome Finance | 8.35 |
| CEAT | 8.35 |
| Tata Housing | 8.30 |
| Godrej Seeds & G | 8.29 |
| Muthoot Finance | 6.35 |
| N A B A R D | 6.32 |
| AU Small Finance | 4.44 |
| GSEC2030 6.01 | 8.29 |
| GSEC2033 | 1.56 |
| TREPS | 1.88 |
| Net CA & Others | 3.45 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.69 |
