Bandhan Credit Risk Fund Dir Periodic
Summary Info
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)
: 285.92
Bandhan Credit Risk Fund Dir Periodic - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.0694
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 Periodic- NAV Chart
Bandhan Credit Risk Fund Dir Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.1 | 4.31 | 4.94 | 9.62 | - | 6.61 | 7.03 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Bandhan Credit Risk Fund Dir Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20218.1840
Bandhan Credit Risk Fund Dir Periodic- 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 | |||||
| NCD | A B Real Estate | -/- | 14.26 | 4000000 | 40.24 |
| NCD | Tata Projects | -/- | 10.71 | 3000000 | 30.22 |
| NCD | Godrej Industrie | -/- | 9.07 | 2500000 | 25.60 |
| NCD | TVS Credit Serv. | -/- | 8.88 | 2500000 | 25.06 |
| NCD | Aadhar Hsg. Fin. | -/- | 7.15 | 2000000 | 20.17 |
| NCD | AU Small Finance | -/- | 7.09 | 2000000 | 20.02 |
| NCD | Nuvoco Vistas | -/- | 5.32 | 1500000 | 15.01 |
| NCD | Godrej Housing | -/- | 3.61 | 1000000 | 10.18 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.79 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.20 | 3500000 | 37.25 |
| Govt. Securities | GSEC | -/- | 9.36 | 2500000 | 26.42 |
| Govt. Securities | GSEC | -/- | 1.90 | 500000 | 5.37 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 600000 | 5.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.27 | 0 | 12.06 |
| Reverse Repo | TREPS | -/- | 0.82 | 0 | 2.31 |
| Cash & Cash Equivalent | C C I | -/- | 3.54 | 0 | 0.00 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
Website:
