Bandhan Credit Risk Fund Reg IDCW Q
Summary Info
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)
: 227.48
Bandhan Credit Risk Fund Reg IDCW Q - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 10.6226
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 | - | 0.19 | 2.09 | 2.58 | 5.22 | 6.26 | 5.29 | 5.95 |
| Category Avg | -0.1 | 0.18 | 2.18 | 2.71 | 5.8 | 7.16 | 6.43 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.83 | 19.33 | 74.02 | 30.59 | 27.77 | 24.16 |
| Category Worst | -3.93 | -3.93 | -23.96 | -9.23 | -22.56 | -4.83 | -0.82 | -0.29 |
Bandhan Credit Risk Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20261.7960
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
