| 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-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 247.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.81500.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | 0.04 | 0.52 | 1.56 | 5.79 | 6.27 | 5.22 | 5.98 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,000,000 | 20.54 | 8.30 |
| N A B A R D | 2,000,000 | 20.26 | 8.19 |
| A B Real Estate | 2,000,000 | 20.19 | 8.16 |
| Tata Projects | 2,000,000 | 20.20 | 8.16 |
| Aadhar Hsg. Fin. | 2,000,000 | 20.09 | 8.12 |
| CEAT | 2,000,000 | 20.07 | 8.11 |
| Truhome Finance | 2,000,000 | 20.02 | 8.09 |
| Godrej Seeds & G | 2,000,000 | 19.92 | 8.05 |
| Muthoot Finance | 1,500,000 | 15.22 | 6.15 |
| GSEC2030 6.01 | 2,000,000 | 19.76 | 7.99 |
| GSEC2033 | 1,362,300 | 14.06 | 5.68 |
| Gsec2039 | 500,000 | 5.12 | 2.07 |
| TREPS | 0 | 23.87 | 9.65 |
| Net CA & Others | 0 | 6.42 | 2.62 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,413 | 1.63 | 0.66 |
