Dec 01, 2023
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 (IDCW-Q) | 0.53 | 2.26 | 5.36 | 4.22 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.54 | 7.53 | 9.11 |
| Category Rank | 9/9 | 1/9 | 1/9 | 1/9 |
| 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-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-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Baroda BNP Paribas Credit Risk Fund-Reg (G) | 19.4909 | 0.01 | 7.05 | 10.22 | 7.01 | 161.14 | 1.60 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-D) | 10.2505 | -70.99 | 15.27 | 8.82 | 6.02 | 206.12 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 63.35 | 16.04 | 0.46 |
|
| NCD-Century Textiles | Nov 15, 2023 | 39.64 | 10.04 | 0.05 |
|
| NCD-Godrej Industrie | Nov 15, 2023 | 39.35 | 9.96 | 0.11 |
|
| NCD-Tata Projects | Nov 15, 2023 | 30.01 | 7.60 | 0.03 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 29.90 | 7.57 | 0.88 |
|
| NCD-Tata Power Co. | Nov 15, 2023 | 29.02 | 7.35 | 0.04 |
|
| PTC-First Business Receivables Tru | Nov 15, 2023 | 28.53 | 7.22 | 0.35 |
|
| NCD-Union Bank (I) | Nov 15, 2023 | 26.94 | 6.82 | -0.16 |
|
| NCD-AU Small Finance | Nov 15, 2023 | 20.47 | 5.18 | 0.03 |
|
| NCD-Punjab Natl.Bank | Nov 15, 2023 | 19.97 | 5.05 | -0.71 |
|
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Credit Risk Fund - Reg (IDCW-Q) |
| 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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