| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Reg (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 254.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.23900.0000 | 0.0 |
| Date | 29-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.51 | 1.69 | 2.06 | 6.72 | 5.53 | 4.79 | 5.74 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 2,500,000 | 25.18 | 9.90 |
| N A B A R D | 2,000,000 | 20.33 | 7.99 |
| A B Real Estate | 2,000,000 | 20.27 | 7.97 |
| Tata Projects | 2,000,000 | 20.28 | 7.97 |
| CEAT | 2,000,000 | 20.13 | 7.91 |
| Truhome Finance | 2,000,000 | 20.06 | 7.88 |
| Tata Housing | 2,000,000 | 20.02 | 7.87 |
| Godrej Seeds & G | 2,000,000 | 19.99 | 7.86 |
| Muthoot Finance | 1,500,000 | 15.19 | 5.97 |
| GSEC2033 | 1,362,300 | 14.13 | 5.55 |
| Gsec2039 | 500,000 | 5.15 | 2.02 |
| TREPS | 0 | 47.09 | 18.51 |
| Net CA & Others | 0 | 4.95 | 1.96 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,413 | 1.62 | 0.64 |
