Bandhan Credit Risk Fund - Reg (G)

Bandhan Credit Risk Fund - Reg (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Credit Risk Fund - Reg (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 - Reg (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:15.01
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 - Reg (G)- NAV Chart
Bandhan Credit Risk Fund - Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.46 1.65 3.48 5.76 4.76 5.76 5.86
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.02 0.46 1.65 3.48 5.76 4.76 5.76 5.86
Bandhan Credit Risk Fund - Reg (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Credit Risk Fund - Reg (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