Bandhan Credit Risk Fund Dir IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Credit Risk Fund Dir IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Feb-2017
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 230.85
Bandhan Credit Risk Fund Dir IDCW A - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 10.5322
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 IDCW A- NAV Chart
Bandhan Credit Risk Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 1.04 | 2.21 | 3.47 | 5.89 | 7.42 | 6.51 | 7.05 |
| Category Avg | - | 1.24 | 2.32 | 3.38 | 5.36 | 7.46 | 6.7 | 6.95 |
| Category Best | 2.12 | 18.26 | 19.32 | 61.44 | 74.04 | 30.65 | 27.78 | 15.52 |
| Category Worst | -0.48 | -1.27 | -24.16 | -24.2 | -22.92 | -4.62 | -0.64 | -0.01 |
Bandhan Credit Risk Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20266.3290
Bandhan Credit Risk Fund Dir IDCW A- 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
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:
