iifl-logo

Bandhan Credit Risk Fund Dir G

Bandhan Credit Risk Fund Dir G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Credit Risk Fund Dir G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

14-Feb-2017

Fund Manager

Gautam Kaul

Net Assets (Rs. cr)

282.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Credit Risk Fund Dir G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  17.8296

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.13
2.49
4.66
8.89
7.79
6.71
7.19
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Bandhan Credit Risk Fund Dir G- Latest Dividends

No Records Found

Bandhan Credit Risk Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDA B Real Estate-/-14.40400000040.27
NCDTata Projects-/-10.82300000030.25
NCDTVS Credit Serv.-/-8.97250000025.08
NCDAadhar Hsg. Fin.-/-7.22200000020.20
NCDCEAT-/-7.21200000020.16
NCDTata Housing-/-7.19200000020.11
NCDNuvoco Vistas-/-5.37150000015.02
NCDGodrej Housing-/-3.64100000010.18
NCDAadhar Hsg. Fin.-/-1.815000005.05
Government Securities
Govt. SecuritiesGSEC-/-13.06350000036.52
Govt. SecuritiesGSEC-/-9.39250000026.24
Govt. SecuritiesGSEC-/-1.885000005.24
Money Market Investments
Certificate of DepositsCanara Bank-/-2.056000005.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.34028.92
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--3.920-11.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Kaul
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.