| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Dir (IDCW-H) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 224.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.83660.0000 | 0.0 |
| Date | 24-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.14 | -0.14 | - | - | - | - | 24.31 |
| Category Avg | -0.26 | -0.43 | 1.22 | 2.74 | 5.17 | 7.05 | 6.34 | 6.77 |
| Category Best | 0.12 | 0.58 | 19.69 | 19.89 | 73.19 | 30.50 | 27.78 | 24.31 |
| Category Worst | -0.94 | -3.76 | -10.79 | -9.13 | -23.11 | -4.99 | -0.93 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Real Estate | 2,000,000 | 20.08 | 8.96 |
| Power Fin.Corpn. | 2,000,000 | 20.05 | 8.95 |
| CEAT | 2,000,000 | 20.01 | 8.93 |
| Tata Projects | 2,000,000 | 20.01 | 8.93 |
| Godrej Seeds & G | 2,000,000 | 19.75 | 8.82 |
| Aadhar Hsg. Fin. | 2,000,000 | 19.74 | 8.81 |
| Truhome Finance | 2,000,000 | 19.72 | 8.80 |
| Tata Housing | 2,000,000 | 19.71 | 8.80 |
| Muthoot Finance | 1,500,000 | 14.71 | 6.57 |
| AU Small Finance | 1,000,000 | 10.46 | 4.67 |
| GSEC2040 6.68 | 1,000,000 | 9.65 | 4.31 |
| GSEC2030 6.01 | 600,000 | 5.90 | 2.64 |
| GSEC2033 | 60,300 | 0.62 | 0.27 |
| TREPS | 0 | 12.36 | 5.52 |
| Net CA & Others | 0 | 4.67 | 2.10 |
| Bank of Baroda | 500,000 | 4.83 | 2.16 |
| C C I | 0 | 0.03 | 0.01 |
| CDMDF (Class A2) | 1,413 | 1.69 | 0.75 |
