Bandhan Credit Risk Fund Reg IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Credit Risk Fund Reg IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Feb-2017
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 282.69
Bandhan Credit Risk Fund Reg IDCW A - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.4686
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 A- NAV Chart
Bandhan Credit Risk Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.39 | 1.67 | 4.13 | 7.78 | 6.7 | 5.5 | 6.15 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Bandhan Credit Risk Fund Reg IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20256.8150
Bandhan Credit Risk Fund Reg 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 | A B Real Estate | -/- | 14.46 | 4000000 | 40.25 |
| NCD | Tata Projects | -/- | 10.87 | 3000000 | 30.24 |
| NCD | TVS Credit Serv. | -/- | 9.01 | 2500000 | 25.07 |
| NCD | Aadhar Hsg. Fin. | -/- | 7.25 | 2000000 | 20.19 |
| NCD | CEAT | -/- | 7.25 | 2000000 | 20.17 |
| NCD | Tata Housing | -/- | 7.22 | 2000000 | 20.10 |
| NCD | Nuvoco Vistas | -/- | 5.40 | 1500000 | 15.02 |
| NCD | Godrej Housing | -/- | 3.66 | 1000000 | 10.19 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.81 | 500000 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.14 | 3500000 | 36.58 |
| Govt. Securities | GSEC | -/- | 9.42 | 2500000 | 26.20 |
| Govt. Securities | GSEC | -/- | 1.88 | 500000 | 5.24 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 2.06 | 600000 | 5.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.85 | 0 | 10.67 |
| Reverse Repo | TREPS | -/- | 2.15 | 0 | 5.99 |
| Cash & Cash Equivalent | C C I | -/- | 7.18 | 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.):
1,77,378.19
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
Website:
