Bandhan Credit Risk Fund Reg IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Credit Risk Fund Reg IDCW Q
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 Reg IDCW Q - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.556
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 Q- NAV Chart
Bandhan Credit Risk Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.63 | 1.03 | 2.56 | 6.73 | 6.73 | 5.43 | 6.09 |
| Category Avg | 0.17 | 0.87 | 1.07 | 2.8 | 7.59 | 8.01 | 6.53 | 7.11 |
| Category Best | 2.12 | 2.18 | 2.5 | 14.89 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Bandhan Credit Risk Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.7760
Bandhan Credit Risk Fund Reg IDCW Q- 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 | -/- | 7.93 | 2000000 | 20.39 |
| NCD | Tata Projects | -/- | 7.89 | 2000000 | 20.29 |
| NCD | A B Real Estate | -/- | 7.88 | 2000000 | 20.28 |
| NCD | Aadhar Hsg. Fin. | -/- | 7.83 | 2000000 | 20.16 |
| NCD | CEAT | -/- | 7.83 | 2000000 | 20.14 |
| NCD | Tata Housing | -/- | 7.79 | 2000000 | 20.04 |
| NCD | Muthoot Finance | -/- | 5.91 | 1500000 | 15.20 |
| NCD | Godrej Housing | -/- | 3.98 | 1000000 | 10.25 |
| NCD | Aadhar Hsg. Fin. | -/- | 1.95 | 500000 | 5.02 |
| NCD | Godrej Seeds & G | -/- | 1.94 | 500000 | 5.00 |
| NCD | Godrej Seeds & G | -/- | 1.94 | 500000 | 5.00 |
| NCD | Godrej Seeds & G | -/- | 1.94 | 500000 | 4.99 |
| NCD | Godrej Seeds & G | -/- | 1.94 | 500000 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2037 | -/- | 14.08 | 3500000 | 36.22 |
| Govt. Securities | GSEC2033 | -/- | 5.51 | 1362300 | 14.18 |
| Govt. Securities | Gsec2039 | -/- | 2.02 | 500000 | 5.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.10 | 0 | 23.43 |
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 4.88 |
| 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:
