| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Dir (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 240.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.26300.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.83 | 1.14 | 3.01 | 7.00 | 7.54 | 6.52 | 7.08 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,000,000 | 20.42 | 8.49 |
| N A B A R D | 2,000,000 | 20.21 | 8.41 |
| Tata Projects | 2,000,000 | 20.15 | 8.38 |
| A B Real Estate | 2,000,000 | 20.13 | 8.37 |
| Aadhar Hsg. Fin. | 2,000,000 | 20.03 | 8.33 |
| CEAT | 2,000,000 | 20.01 | 8.32 |
| Truhome Finance | 2,000,000 | 19.97 | 8.31 |
| Tata Housing | 2,000,000 | 19.88 | 8.27 |
| Godrej Seeds & G | 2,000,000 | 19.85 | 8.26 |
| Muthoot Finance | 1,500,000 | 15.19 | 6.32 |
| AU Small Finance | 1,000,000 | 10.64 | 4.43 |
| GSEC2030 6.01 | 2,000,000 | 19.77 | 8.22 |
| GSEC2033 | 362,300 | 3.73 | 1.55 |
| TREPS | 0 | 0.78 | 0.32 |
| Net CA & Others | 0 | 8.00 | 3.34 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,413 | 1.64 | 0.68 |
