| 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 | 228.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.01600.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -0.39 | 0.31 | 1.28 | 3.38 | 4.97 | 4.59 | 5.57 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 2,000,000 | 20.01 | 8.76 |
| Aadhar Hsg. Fin. | 2,000,000 | 20.00 | 8.76 |
| CEAT | 2,000,000 | 19.98 | 8.75 |
| Power Fin.Corpn. | 2,000,000 | 19.96 | 8.74 |
| A B Real Estate | 2,000,000 | 19.95 | 8.73 |
| Godrej Seeds & G | 2,000,000 | 19.71 | 8.62 |
| Truhome Finance | 2,000,000 | 19.67 | 8.61 |
| Tata Housing | 2,000,000 | 19.66 | 8.61 |
| Muthoot Finance | 1,500,000 | 15.01 | 6.58 |
| AU Small Finance | 1,000,000 | 10.43 | 4.57 |
| N A B A R D | 1,000,000 | 9.94 | 4.35 |
| GSEC2040 6.68 | 1,000,000 | 9.41 | 4.12 |
| GSEC2030 6.01 | 600,000 | 5.86 | 2.57 |
| GSEC2033 | 162,300 | 1.64 | 0.72 |
| TREPS | 0 | 5.15 | 2.26 |
| Net CA & Others | 0 | 10.29 | 4.51 |
| C C I | 0 | 0.02 | 0.01 |
| CDMDF (Class A2) | 1,413 | 1.66 | 0.73 |
