Dec 13, 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 (G) | 0.57 | 3.69 | 7.6 | 5.3 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.08 | 8.22 | 9.06 |
| Category Rank | 9/14 | 9/14 | 9/14 | 1/14 |
| 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 |
| ICICI Pru Credit Risk Fund (IDCW-Q) | 11.1099 | 0.07 | 8.74 | 6.46 | 6.66 | 6,418.69 | 1.41 | 100.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 30.2745 | 0.07 | 8.75 | 6.85 | 7.42 | 6,418.69 | 1.41 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund (Bonus) | 17.7004 | -0.03 | 0.00 | 0.00 | 0.00 | 933.02 | 1.54 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 56.41 | 18.79 | 0.00 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 39.94 | 13.30 | 0.01 |
|
| NCD-Tata Projects | Nov 30, 2024 | 30.07 | 10.02 | -0.05 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 25.19 | 8.39 | 0.00 |
|
| NCD-TVS Credit Serv. | Nov 30, 2024 | 25.03 | 8.34 | -0.03 |
|
| NCD-AU Small Finance | Nov 30, 2024 | 20.19 | 6.73 | -0.17 |
|
| NCD-Nirma | Nov 30, 2024 | 20.07 | 6.69 | -0.05 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 20.04 | 6.68 | -0.11 |
|
| NCD-Muthoot Finance | Nov 30, 2024 | 15.04 | 5.01 | -0.35 |
|
| NCD-Nuvoco Vistas | Nov 30, 2024 | 14.96 | 4.98 | 0.06 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Credit Risk Fund - Reg (G) |
| 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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