| 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-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 270.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.16300.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | -0.16 | 0.27 | 3.35 | 6.67 | 6.38 | 5.63 | 6.05 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 2,500,000 | 25.23 | 9.32 |
| Tata Housing | 2,500,000 | 25.11 | 9.28 |
| N A B A R D | 2,000,000 | 20.36 | 7.53 |
| A B Real Estate | 2,000,000 | 20.29 | 7.50 |
| Tata Projects | 2,000,000 | 20.27 | 7.49 |
| CEAT | 2,000,000 | 20.17 | 7.46 |
| AU Small Finance | 2,000,000 | 20.15 | 7.45 |
| Godrej Seeds & G | 2,000,000 | 19.95 | 7.37 |
| Muthoot Finance | 1,500,000 | 15.20 | 5.62 |
| Godrej Housing | 1,000,000 | 10.16 | 3.75 |
| GSEC | 4,862,300 | 50.37 | 18.62 |
| GSEC | 500,000 | 5.19 | 1.92 |
| TREPS | 0 | 7.39 | 2.73 |
| Net CA & Others | 0 | 9.10 | 3.37 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,413 | 1.60 | 0.59 |
