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)
: 278.36
Bandhan Credit Risk Fund Dir Periodic - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.2158
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 | 0.62 | 2.26 | 6.08 | 9.06 | - | 6.37 | 7.03 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | Tata Housing | -/- | 9.25 | 2500000 | 25.12 |
| NCD | A B Real Estate | -/- | 7.49 | 2000000 | 20.33 |
| NCD | Tata Projects | -/- | 7.47 | 2000000 | 20.27 |
| NCD | Aadhar Hsg. Fin. | -/- | 7.44 | 2000000 | 20.20 |
| NCD | AU Small Finance | -/- | 7.44 | 2000000 | 20.19 |
| NCD | CEAT | -/- | 7.43 | 2000000 | 20.17 |
| NCD | Muthoot Finance | -/- | 5.60 | 1500000 | 15.20 |
| NCD | Godrej Housing | -/- | 3.76 | 1000000 | 10.20 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.86 | 500000 | 5.04 |
| NCD | Godrej Seeds & G | -/- | 1.84 | 500000 | 4.98 |
| NCD | Godrej Seeds & G | -/- | 1.84 | 500000 | 4.98 |
| NCD | Godrej Seeds & G | -/- | 1.84 | 500000 | 4.98 |
| NCD | Godrej Seeds & G | -/- | 1.84 | 500000 | 4.98 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.46 | 3500000 | 36.54 |
| Govt. Securities | GSEC | -/- | 9.10 | 2362300 | 24.71 |
| Govt. Securities | GSEC | -/- | 1.93 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.89 | 500000 | 5.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.56 | 0 | 34.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -4.63 | 0 | -12.52 |
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.):
1,77,378.19
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
Website:
