| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Dir (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 254.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.88300.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.54 | 1.93 | 2.44 | 7.70 | 7.56 | 6.36 | 7.12 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aadhar Hsg. Fin. | 2,500,000 | 25.18 | 9.90 |
| N A B A R D | 2,000,000 | 20.33 | 7.99 |
| A B Real Estate | 2,000,000 | 20.27 | 7.97 |
| Tata Projects | 2,000,000 | 20.28 | 7.97 |
| CEAT | 2,000,000 | 20.13 | 7.91 |
| Truhome Finance | 2,000,000 | 20.06 | 7.88 |
| Tata Housing | 2,000,000 | 20.02 | 7.87 |
| Godrej Seeds & G | 2,000,000 | 19.99 | 7.86 |
| Muthoot Finance | 1,500,000 | 15.19 | 5.97 |
| GSEC2033 | 1,362,300 | 14.13 | 5.55 |
| Gsec2039 | 500,000 | 5.15 | 2.02 |
| TREPS | 0 | 47.09 | 18.51 |
| Net CA & Others | 0 | 4.95 | 1.96 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,413 | 1.62 | 0.64 |
