| 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 | 234.30 |
| 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 | 0.12 | -0.08 | 0.75 | 2.23 | 5.81 | 7.21 | 6.39 | 7.00 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,000,000 | 20.30 | 8.66 |
| Tata Projects | 2,000,000 | 20.12 | 8.59 |
| A B Real Estate | 2,000,000 | 20.04 | 8.55 |
| Aadhar Hsg. Fin. | 2,000,000 | 19.99 | 8.53 |
| CEAT | 2,000,000 | 19.95 | 8.52 |
| Truhome Finance | 2,000,000 | 19.80 | 8.45 |
| Tata Housing | 2,000,000 | 19.76 | 8.44 |
| Godrej Seeds & G | 2,000,000 | 19.76 | 8.43 |
| Muthoot Finance | 1,500,000 | 15.13 | 6.46 |
| N A B A R D | 1,500,000 | 15.04 | 6.42 |
| AU Small Finance | 1,000,000 | 10.56 | 4.51 |
| GSEC2030 6.01 | 1,500,000 | 14.83 | 6.33 |
| GSEC2033 | 362,300 | 3.73 | 1.59 |
| TREPS | 0 | 1.76 | 0.75 |
| Net CA & Others | 0 | 11.87 | 5.07 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,413 | 1.65 | 0.70 |
