Sep 21, 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 (G) | 0.53 | 2.95 | 5.81 | 4.67 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.03 | 6.91 | 9.26 |
| Category Rank | 12/11 | 4/11 | 5/11 | 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 |
| SBI Credit Risk Fund (G) | 39.7176 | 0.10 | 8.26 | 6.32 | 6.92 | 2,733.84 | 1.54 | 10,000.00 | 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 |
| 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 |
| DSP Credit Risk Fund (IDCW-W) | 10.2510 | -68.54 | 6.77 | 3.77 | 3.15 | 195.27 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Aug 31, 2023 | 113.79 | 27.73 | -4.15 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 42.15 | 10.27 | 631.86 |
|
| NCD-Century Textiles | Aug 31, 2023 | 39.74 | 9.69 | 0.04 |
|
| NCD-Godrej Industrie | Aug 31, 2023 | 39.39 | 9.60 | 0.18 |
|
| PTC-First Business Receivables Tru | Aug 31, 2023 | 33.11 | 8.07 | 0.30 |
|
| NCD-Union Bank (I) | Aug 31, 2023 | 30.25 | 7.37 | -1.92 |
|
| NCD-Punjab Natl.Bank | Aug 31, 2023 | 30.08 | 7.33 | -0.34 |
|
| NCD-AU Small Finance | Aug 31, 2023 | 20.62 | 5.03 | -0.16 |
|
| NCD-Aadhar Hsg. Fin. | Aug 31, 2023 | 20.00 | 4.88 | -0.20 |
|
| NCD-Tata Power Co. | Aug 31, 2023 | 19.02 | 4.64 | -65.44 |
|
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...
Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...
| 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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