Bandhan Credit Risk Fund Reg Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Credit Risk Fund Reg Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Feb-2017
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 285.92
Bandhan Credit Risk Fund Reg Periodic - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7739
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 Periodic- NAV Chart
Bandhan Credit Risk Fund Reg Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.07 | 0.7 | 3.11 | 4.39 | 8.48 | 6.85 | 5.94 | 6.2 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Bandhan Credit Risk Fund Reg Periodic- Latest Dividends
Bandhan Credit Risk Fund Reg 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 | -/- | 14.26 | 4000000 | 40.24 |
NCD | Tata Projects | -/- | 10.71 | 3000000 | 30.22 |
NCD | Godrej Industrie | -/- | 9.07 | 2500000 | 25.60 |
NCD | TVS Credit Serv. | -/- | 8.88 | 2500000 | 25.06 |
NCD | Aadhar Hsg. Fin. | -/- | 7.15 | 2000000 | 20.17 |
NCD | AU Small Finance | -/- | 7.09 | 2000000 | 20.02 |
NCD | Nuvoco Vistas | -/- | 5.32 | 1500000 | 15.01 |
NCD | Godrej Housing | -/- | 3.61 | 1000000 | 10.18 |
NCD | Aadhar Hsg. Fin. | -/- | 1.79 | 500000 | 5.04 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 13.20 | 3500000 | 37.25 |
Govt. Securities | GSEC | -/- | 9.36 | 2500000 | 26.42 |
Govt. Securities | GSEC | -/- | 1.90 | 500000 | 5.37 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.01 | 600000 | 5.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.27 | 0 | 12.06 |
Reverse Repo | TREPS | -/- | 0.82 | 0 | 2.31 |
Cash & Cash Equivalent | C C I | -/- | 3.54 | 0 | 0.00 |
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