Apr 15, 2024
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Credit Risk Fund - Reg (Periodic) | 0.43 | 3.48 | 5.8 | 4.74 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.42 | 4.43 | 7.62 | 9.29 |
| Category Rank | 9/11 | 5/11 | 3/11 | 1/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Aditya Birla SL Credit Risk Fund (IDCW) | 11.1397 | 0.07 | 6.92 | 6.73 | 6.49 | 983.67 | 1.58 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (G) | 18.7293 | 0.07 | 6.93 | 6.72 | 6.49 | 983.67 | 1.58 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-M) | 10.7341 | 0.07 | 15.19 | 7.26 | 5.88 | 195.23 | 0.00 | 100.00 | invest |
| AXIS Credit Risk Fund (IDCW-W) | 10.1659 | -0.04 | 6.82 | 5.60 | 5.72 | 463.99 | 1.57 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 69.54 | 19.36 | 0.21 |
|
| NCD-Century Textiles | Mar 31, 2024 | 39.94 | 11.12 | 0.11 |
|
| NCD-Godrej Industrie | Mar 31, 2024 | 39.51 | 11.00 | 0.07 |
|
| NCD-Tata Projects | Mar 31, 2024 | 30.06 | 8.37 | 0.11 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 25.01 | 6.96 | -0.02 |
|
| NCD-TVS Credit Serv. | Mar 31, 2024 | 24.82 | 6.91 | 0.02 |
|
| NCD-AU Small Finance | Mar 31, 2024 | 20.38 | 5.67 | 0.04 |
|
| NCD-Nirma | Mar 31, 2024 | 20.03 | 5.58 | 0.08 |
|
| NCD-Aadhar Hsg. Fin. | Mar 31, 2024 | 19.92 | 5.55 | 0.10 |
|
| PTC-First Business Receivables Tru | Mar 31, 2024 | 18.26 | 5.09 | -24.44 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Credit Risk Fund - Reg (Periodic) |
| Contact Persone | : | Gautam Kaul |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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