anubhai
Back OfficeBandhan Credit Risk Fund - Dir (Periodic)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Dir (Periodic) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-2017 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 227.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.18 | 0.00 |
| Record Date | 25-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.40 | 2.94 | 4.31 | 6.99 | 8.01 | 6.46 | 7.03 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.93 |
| A B Real Estate | 8.83 |
| Tata Projects | 8.81 |
| CEAT | 8.80 |
| Godrej Seeds & G | 8.71 |
| Tata Housing | 8.70 |
| Aadhar Hsg. Fin. | 8.69 |
| Truhome Finance | 8.69 |
| Muthoot Finance | 6.50 |
| AU Small Finance | 4.61 |
| GSEC2040 6.68 | 10.68 |
| GSEC2030 6.01 | 2.61 |
| GSEC2033 | 0.27 |
| TREPS | 1.51 |
| Net CA & Others | 2.92 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.74 |
