Jun 02, 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) | -2.84 | -0.36 | 2.54 | 3.97 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4.08 | 6.99 | 9.89 |
| Category Rank | 11/11 | 3/11 | 8/11 | 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 |
| 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 |
| Franklin India CRF-SP2 (G) (Wound up) | 0.5581 | 0.05 | 6.81 | 0.00 | 0.00 | 101.04 | 0.00 | 5,000.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2541 | -67.95 | 6.21 | 4.30 | 2.63 | 204.67 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 124.82 | 27.55 | 14.02 |
|
| NCD-Godrej Industrie | May 15, 2023 | 64.83 | 14.31 | 0.07 |
|
| NCD-Tata Power Co. | May 15, 2023 | 60.22 | 13.29 | -0.10 |
|
| PTC-First Business Receivables Tru | May 15, 2023 | 37.32 | 8.23 | 0.38 |
|
| NCD-Century Textiles | May 15, 2023 | 34.58 | 7.63 | 0.01 |
|
| NCD-Union Bank (I) | May 15, 2023 | 30.35 | 6.70 | -0.24 |
|
| NCD-Punjab Natl.Bank | May 15, 2023 | 30.30 | 6.69 | -1.71 |
|
| NCD-AU Small Finance | May 15, 2023 | 20.72 | 4.57 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 17.76 | 3.95 | 0.00 |
|
| NCD-Tata Motors | May 15, 2023 | 15.08 | 3.33 | -69.95 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
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...
| 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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