Bandhan Credit Risk Fund - Dir (G)

Bandhan Credit Risk Fund - Dir (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Credit Risk Fund - Dir (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 14-Feb-2017
Fund Manager:Gautam Kaul
Net Assets (Rs. cr):359.23

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Bandhan Credit Risk Fund - Dir (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:16.12
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.
Bandhan Credit Risk Fund - Dir (G)- NAV Chart
Bandhan Credit Risk Fund - Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.56 1.89 4.04 6.77 5.73 6.77 6.90
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.16 0.56 1.89 4.04 6.77 5.73 6.77 6.90
Bandhan Credit Risk Fund - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Credit Risk Fund - Dir (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDCentury Textiles -/- 11.27 40,00,000.00 39.93
NCDGodrej Industrie -/- 11.16 40,00,000.00 39.54
NCDTata Projects -/- 8.47 30,00,000.00 30.01
NCDBharti Telecom -/- 7.07 25,00,000.00 25.06
NCDTVS Credit Serv. -/- 7.01 25,00,000.00 24.82
NCDAU Small Finance -/- 5.75 20,00,000.00 20.37
NCDNirma -/- 5.65 20,00,000.00 20.03
NCDAadhar Hsg. Fin. -/- 5.62 20,00,000.00 19.90
NCDTata Power Co. -/- 5.07 18,00,000.00 17.97
NCDGodrej Housing -/- 4.23 15,00,000.00 14.97
PTCFirst Business Receivables Trust -/- 1.87 7.00 6.63
PTCFirst Business Receivables Trust -/- 1.67 6.00 5.91
PTCFirst Business Receivables Trust -/- 1.63 6.00 5.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.04 0.00 14.40
Reverse RepoTREPS -/- 0.20 0.00 0.70
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 15.49 55,00,000.00 54.89
Govt. SecuritiesGSEC -/- 3.39 12,00,000.00 12.00
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Gautam Kaul
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com