Bandhan Credit Risk Fund Reg IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Credit Risk Fund Reg IDCW H
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 Reg IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3685
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 IDCW H- NAV Chart
Bandhan Credit Risk Fund Reg IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.12 | 2.4 | 4.29 | 8.08 | 5.77 | 5.12 | 5.79 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Bandhan Credit Risk Fund Reg IDCW H- Latest Dividends
Record DateDividend %Bonus
24-Mar-20252.7860
Bandhan Credit Risk Fund Reg IDCW H- 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 | -/- | 14.40 | 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 |
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
Website:
