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Bandhan Mutual Fund

Bandhan Credit Risk Fund Direct-IDCW Quarterly

NAV
returns change indicator
10.5151
as on 28 Mar 2024, 11:47 PM
-0.1740(1.63%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,141
star
1,18,476
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,477
Profit (absolute return)
18.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.00%
In the last 6 months
3.73%
In the last 1 year
7.21%
In the last 3 years
18.48%
In the last 5 years
38.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Credit Risk Fund Direct-IDCW Quarterly
Bandhan Credit Risk Fund Direct-IDCW Quarterly
as of 29 Feb 2024, 05:30 AM
366.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.66%
Expense Ratio
Plan
Dividend
3.44%
Cash Holding
Benchmark
NIFTY Credit Risk Bond Index B-II
Scheme Document
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
20.57%
75.42 Cr
Century Textiles & Industries Ltd.
10.82%
39.67 Cr
Godrej Industries Ltd.
10.76%
39.45 Cr
Tata Projects Ltd.
8.19%
30.03 Cr
Bharti Telecom Ltd.
6.82%
25.00 Cr
Others
42.84%
157.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
36.68%
134.48 Cr
NCD
21.65%
79.38 Cr
GOI Sec
20.57%
75.42 Cr
Sec. Debt
6.57%
24.09 Cr
Ad.Tier 2 Bnd
5.56%
20.38 Cr
Others
8.97%
32.89 Cr
View All
View All

About Bandhan Credit Risk Fund Direct-IDCW Quarterly

Bandhan Credit Risk Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Debraj Lahiri. It has an AUM of ₹366.63 Crores and the latest NAV decalared is ₹10.515 as on 29 Mar 2024 at 3:00 am.
Bandhan Credit Risk Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.21%, in last 3 years is 18.48% and 58.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:366.63 Cr
Category:Debt: Credit Risk
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
171
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051