Mar 24, 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-H) | 0.72 | 3.04 | 3.79 | 5.38 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.44 | 12.09 | 7.71 |
| Category Rank | 10/9 | 6/9 | 1/9 | 1/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Credit Risk Fund (G) | 24.8493 | 0.34 | 0.92 | 5.11 | 5.46 | 1,204.64 | 1.70 | 5,000.00 | invest |
| ICICI Pru Credit Risk Fund (G) | 26.4599 | 0.22 | 5.31 | 7.46 | 7.42 | 7,584.05 | 1.55 | 100.00 | invest |
| 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 |
| HDFC Credit Risk Debt Fund (IDCW) | 18.6180 | 0.07 | 4.10 | 7.53 | 7.13 | 8,437.56 | 1.59 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2563 | -67.23 | 3.18 | 3.40 | 2.24 | 210.50 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 15, 2023 | 145.61 | 26.74 | 0.61 |
|
| NCD-Godrej Industrie | Mar 15, 2023 | 64.57 | 11.86 | 0.07 |
|
| NCD-Tata Power Co. | Mar 15, 2023 | 60.25 | 11.07 | -0.06 |
|
| NCD-Tata Motors | Mar 15, 2023 | 50.17 | 9.21 | -0.06 |
|
| NCD-Summit Digitel. | Mar 15, 2023 | 48.00 | 8.81 | 0.18 |
|
| PTC-First Business Receivables Tru | Mar 15, 2023 | 41.56 | 7.63 | 0.31 |
|
| NCD-Punjab Natl.Bank | Mar 15, 2023 | 30.42 | 5.59 | -0.65 |
|
| NCD-Union Bank (I) | Mar 15, 2023 | 30.29 | 5.56 | 0.46 |
|
| NCD-Century Textiles | Mar 15, 2023 | 24.64 | 4.52 | 0.09 |
|
| Reverse Repo-TREPS | Mar 15, 2023 | 20.41 | 3.75 | -27.47 |
|
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Credit Risk Fund - Reg (IDCW-H) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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