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)
: 282.69
Bandhan Credit Risk Fund Dir Periodic - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.0844
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 | 0.11 | 0.37 | 3.47 | 4.87 | 9.12 | - | 6.39 | 7 |
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 Periodic- Latest Dividends
Bandhan Credit Risk Fund Dir Periodic- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | A B Real Estate | -/- | 14.40 | 4000000 | 40.27 |
NCD | Tata Projects | -/- | 10.82 | 3000000 | 30.25 |
NCD | TVS Credit Serv. | -/- | 8.97 | 2500000 | 25.08 |
NCD | Aadhar Hsg. Fin. | -/- | 7.22 | 2000000 | 20.20 |
NCD | CEAT | -/- | 7.21 | 2000000 | 20.16 |
NCD | Tata Housing | -/- | 7.19 | 2000000 | 20.11 |
NCD | Nuvoco Vistas | -/- | 5.37 | 1500000 | 15.02 |
NCD | Godrej Housing | -/- | 3.64 | 1000000 | 10.18 |
NCD | Aadhar Hsg. Fin. | -/- | 1.81 | 500000 | 5.05 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 13.06 | 3500000 | 36.52 |
Govt. Securities | GSEC | -/- | 9.39 | 2500000 | 26.24 |
Govt. Securities | GSEC | -/- | 1.88 | 500000 | 5.24 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.05 | 600000 | 5.73 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.34 | 0 | 28.92 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -3.92 | 0 | -11.00 |
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