Jun 16, 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 (IDCW-Q) | 0.22 | 4.1 | 8 | 6.85 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 6.84 | 11.24 | 8.73 |
| Category Rank | 6/13 | 1/13 | 1/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Credit Risk Fund (G) | 1,933.3085 | 0.16 | 10.57 | 9.41 | 6.83 | 149.85 | 0.00 | 1,000.00 | invest |
| Invesco India Credit Risk Fund (Discretionary) | 1,932.7074 | 0.16 | 10.57 | 9.41 | 6.83 | 149.85 | 0.00 | 1,000.00 | invest |
| Invesco India Credit Risk Fund (IDCW-M) | 1,419.8617 | 0.16 | 10.57 | 9.41 | 6.83 | 149.85 | 0.00 | 1,000.00 | invest |
| SBI Credit Risk Fund (IDCW) | 20.6184 | 0.10 | 8.85 | 8.15 | 7.30 | 2,244.78 | 1.55 | 10,000.00 | invest |
| Bank of India Credit Risk Fund - Regular | 12.1813 | 0.04 | 5.91 | 5.89 | 26.88 | 109.53 | 1.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-CEAT | May 31, 2025 | 20.18 | 7.14 | 0.00 |
|
| NCD-A B Real Estate | May 31, 2025 | 40.26 | 14.24 | 0.04 |
|
| NCD-Nuvoco Vistas | May 31, 2025 | 15.03 | 5.32 | 0.08 |
|
| NCD-Aadhar Hsg. Fin. | May 31, 2025 | 25.26 | 8.94 | 0.16 |
|
| Govt. Securities-GSEC | May 31, 2025 | 63.73 | 22.55 | 0.06 |
|
| NCD-TVS Credit Serv. | May 31, 2025 | 25.07 | 8.87 | 0.02 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 11.54 | 4.07 | -4.32 |
|
| Reverse Repo-TREPS | May 31, 2025 | 28.50 | 10.08 | 1,128.93 |
|
| NCD-Godrej Housing | May 31, 2025 | 10.21 | 3.61 | 0.24 |
|
| NCD-Tata Projects | May 31, 2025 | 30.25 | 10.70 | 0.08 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
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...
| 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 |
