Bandhan Credit Risk Fund Reg Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Credit Risk Fund Reg Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 14-Feb-2017
Fund Manager
: Gautam Kaul
Net Assets (Rs. cr)
: 241.32
Bandhan Credit Risk Fund Reg Periodic - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 13.1161
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 Periodic- NAV Chart
Bandhan Credit Risk Fund Reg Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.37 | 0.76 | 2.2 | 5.85 | 6.4 | 5.42 | 5.97 |
| Category Avg | 0.01 | 0.56 | 1.08 | 2.66 | 6.99 | 7.6 | 6.64 | 7.01 |
| Category Best | 0.3 | 54.95 | 61.29 | 65.91 | 75.6 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.5 | -3.17 | -2.7 | -1.18 | -0.04 | 0.78 | 2.89 | 2.24 |
Bandhan Credit Risk Fund Reg Periodic- Latest Dividends
Record DateDividend %Bonus
25-Mar-20217.1630
Bandhan Credit Risk Fund Reg Periodic- 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
