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Bandhan Credit Risk Fund Reg IDCW Q

Bandhan Credit Risk Fund Reg IDCW Q

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Credit Risk Fund Reg IDCW Q

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

14-Feb-2017

Fund Manager

Gautam Kaul

Net Assets (Rs. cr)

278.36

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Bandhan Credit Risk Fund Reg IDCW Q - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.5285

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 Q- NAV Chart

Bandhan Credit Risk Fund Reg IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
0.17
1.03
3.67
7.22
6.57
5.55
6.11
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 Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
26-Jun-20252.2070

Bandhan Credit Risk Fund Reg IDCW Q- 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
NCDTata Housing-/-9.25250000025.12
NCDA B Real Estate-/-7.49200000020.33
NCDTata Projects-/-7.47200000020.27
NCDAadhar Hsg. Fin.-/-7.44200000020.20
NCDAU Small Finance-/-7.44200000020.19
NCDCEAT-/-7.43200000020.17
NCDMuthoot Finance-/-5.60150000015.20
NCDGodrej Housing-/-3.76100000010.20
NCDAadhar Hsg. Fin.-/-1.865000005.04
NCDGodrej Seeds & G-/-1.845000004.98
NCDGodrej Seeds & G-/-1.845000004.98
NCDGodrej Seeds & G-/-1.845000004.98
NCDGodrej Seeds & G-/-1.845000004.98
Government Securities
Govt. SecuritiesGSEC-/-13.46350000036.54
Govt. SecuritiesGSEC-/-9.10236230024.71
Govt. SecuritiesGSEC-/-1.935000005.24
Govt. SecuritiesGSEC-/-1.895000005.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.56034.11
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--4.630-12.52

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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
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