Mar 21, 2025
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) | 0.72 | 3.3 | 7.25 | 5.73 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.73 | 5.01 | 9.27 | 9.71 |
| Category Rank | 2/12 | 1/12 | 1/12 | 1/12 |
| 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 |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) | 11.8731 | 0.11 | 8.17 | 6.24 | 8.47 | 175.93 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) | 11.2724 | 0.10 | 8.26 | 6.90 | 9.20 | 175.93 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 21.5990 | 0.10 | 8.16 | 6.87 | 9.19 | 175.93 | 1.60 | 5,000.00 | invest |
| Nippon India Credit Risk Fund (IDCW-Q) | 12.9641 | -1.59 | 4.80 | 5.42 | 7.71 | 988.86 | 1.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 15, 2025 | 56.50 | 19.65 | -3.01 |
|
| NCD-A B Real Estate | Mar 15, 2025 | 39.95 | 13.89 | 0.05 |
|
| NCD-Tata Projects | Mar 15, 2025 | 30.04 | 10.45 | -0.15 |
|
| NCD-Godrej Industrie | Mar 15, 2025 | 25.17 | 8.75 | 0.20 |
|
| NCD-TVS Credit Serv. | Mar 15, 2025 | 24.99 | 8.69 | -0.07 |
|
| NCD-AU Small Finance | Mar 15, 2025 | 20.06 | 6.98 | -0.13 |
|
| NCD-Nirma | Mar 15, 2025 | 20.00 | 6.96 | -0.14 |
|
| NCD-Aadhar Hsg. Fin. | Mar 15, 2025 | 20.02 | 6.96 | -0.02 |
|
| NCD-Muthoot Finance | Mar 15, 2025 | 15.08 | 5.25 | -0.02 |
|
| NCD-Nuvoco Vistas | Mar 15, 2025 | 14.95 | 5.20 | -0.05 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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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