| 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 | 230.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.93500.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.32 | 1.11 | 2.15 | 5.24 | 7.17 | 6.34 | 7.00 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 2,000,000 | 20.08 | 8.71 |
| Power Fin.Corpn. | 2,000,000 | 20.07 | 8.71 |
| Aadhar Hsg. Fin. | 2,000,000 | 20.03 | 8.69 |
| CEAT | 2,000,000 | 20.01 | 8.68 |
| A B Real Estate | 2,000,000 | 19.99 | 8.67 |
| Truhome Finance | 2,000,000 | 19.70 | 8.55 |
| Tata Housing | 2,000,000 | 19.71 | 8.55 |
| Godrej Seeds & G | 2,000,000 | 19.69 | 8.54 |
| Muthoot Finance | 1,500,000 | 15.05 | 6.53 |
| AU Small Finance | 1,000,000 | 10.45 | 4.53 |
| N A B A R D | 1,000,000 | 9.95 | 4.32 |
| GSEC2040 6.68 | 1,500,000 | 14.14 | 6.14 |
| GSEC2030 6.01 | 600,000 | 5.87 | 2.55 |
| GSEC2033 | 362,300 | 3.66 | 1.59 |
| TREPS | 0 | 0.74 | 0.32 |
| Net CA & Others | 0 | 9.66 | 4.19 |
| C C I | 0 | 0.03 | 0.01 |
| CDMDF (Class A2) | 1,413 | 1.66 | 0.72 |
