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)
: 220.84
Bandhan Credit Risk Fund Reg IDCW A - Nav Details
Nav Date
: 23-Oct-2026
NAV [Rs.]
: 10.4506
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 | -0.15 | -0.4 | 0.22 | 1.98 | 3.86 | 6.04 | 5.19 | 5.84 |
| Category Avg | -0.23 | -0.64 | -0.06 | 1.91 | 3.77 | 6.81 | 6.13 | 6.58 |
| Category Best | 1.63 | 6.13 | 6.97 | 19.13 | 70.63 | 30.22 | 27.79 | 24.57 |
| Category Worst | -0.89 | -4.32 | -11.15 | -9.66 | -24.34 | -39.26 | -1.73 | -1.53 |
Bandhan Credit Risk Fund Reg IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20265.2740
Bandhan Credit Risk Fund Reg IDCW A- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Kaul
Auditors:
NA
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:
