| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Reg (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 230.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.79600.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | 0.72 | 1.77 | 2.87 | 4.59 | 6.27 | 5.43 | 5.99 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,000,000 | 20.42 | 8.85 |
| A B Real Estate | 2,000,000 | 20.13 | 8.72 |
| Tata Projects | 2,000,000 | 20.09 | 8.70 |
| CEAT | 2,000,000 | 20.01 | 8.67 |
| Godrej Seeds & G | 2,000,000 | 19.90 | 8.62 |
| Tata Housing | 2,000,000 | 19.88 | 8.61 |
| Aadhar Hsg. Fin. | 2,000,000 | 19.85 | 8.60 |
| Truhome Finance | 2,000,000 | 19.85 | 8.60 |
| Muthoot Finance | 1,500,000 | 14.84 | 6.43 |
| AU Small Finance | 1,000,000 | 10.54 | 4.56 |
| GSEC2040 6.68 | 3,000,000 | 29.23 | 12.66 |
| GSEC2030 6.01 | 600,000 | 5.93 | 2.57 |
| GSEC2033 | 60,300 | 0.62 | 0.27 |
| TREPS | 0 | 0.82 | 0.36 |
| Net CA & Others | 0 | 7.04 | 3.04 |
| C C I | 0 | 0.01 | 0.01 |
| CDMDF (Class A2) | 1,413 | 1.68 | 0.73 |
