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)
: 257.49
Bandhan Credit Risk Fund Dir IDCW A - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.7018
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 | 0.12 | 0.75 | 1.25 | 3.23 | 7.78 | 7.78 | 6.47 | 7.13 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
Bandhan Credit Risk Fund Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20257.8830
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 7.90 | 2000000 | 20.34 |
| NCD | Tata Projects | -/- | 7.87 | 2000000 | 20.27 |
| NCD | A B Real Estate | -/- | 7.87 | 2000000 | 20.26 |
| NCD | Aadhar Hsg. Fin. | -/- | 7.84 | 2000000 | 20.19 |
| NCD | CEAT | -/- | 7.82 | 2000000 | 20.14 |
| NCD | Tata Housing | -/- | 7.79 | 2000000 | 20.05 |
| NCD | Muthoot Finance | -/- | 5.90 | 1500000 | 15.18 |
| NCD | Godrej Housing | -/- | 3.97 | 1000000 | 10.21 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.96 | 500000 | 5.03 |
| NCD | Godrej Seeds & G | -/- | 1.94 | 500000 | 4.98 |
| NCD | Godrej Seeds & G | -/- | 1.93 | 500000 | 4.98 |
| NCD | Godrej Seeds & G | -/- | 1.93 | 500000 | 4.97 |
| NCD | Godrej Seeds & G | -/- | 1.93 | 500000 | 4.97 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 13.98 | 3500000 | 36.00 |
| Govt. Securities | GSEC2033 | -/- | 5.47 | 1362300 | 14.07 |
| Govt. Securities | Gsec2039 | -/- | 2.00 | 500000 | 5.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.62 | 0 | 24.77 |
| Net CA & Others | Net CA & Others | -/- | 1.66 | 0 | 4.25 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,87,716.11
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:
