| 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 | 222.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61700.0000 | 0.0 |
| Date | 29-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -0.05 | 0.47 | 3.06 | 4.49 | 6.16 | 5.29 | 5.92 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Real Estate | 2,000,000 | 20.07 | 9.02 |
| Tata Projects | 2,000,000 | 20.00 | 8.99 |
| CEAT | 2,000,000 | 20.00 | 8.99 |
| Power Fin.Corpn. | 2,000,000 | 19.99 | 8.98 |
| Godrej Seeds & G | 2,000,000 | 19.75 | 8.88 |
| Aadhar Hsg. Fin. | 2,000,000 | 19.71 | 8.86 |
| Truhome Finance | 2,000,000 | 19.71 | 8.86 |
| Tata Housing | 2,000,000 | 19.66 | 8.83 |
| Muthoot Finance | 1,500,000 | 14.72 | 6.61 |
| AU Small Finance | 1,000,000 | 10.44 | 4.69 |
| GSEC2040 6.68 | 1,000,000 | 9.54 | 4.29 |
| GSEC2030 6.01 | 600,000 | 5.86 | 2.63 |
| GSEC2033 | 60,300 | 0.61 | 0.27 |
| TREPS | 0 | 10.46 | 4.70 |
| Net CA & Others | 0 | 5.47 | 2.46 |
| Bank of Baroda | 500,000 | 4.85 | 2.18 |
| C C I | 0 | 0.00 | 0.00 |
| CDMDF (Class A2) | 1,413 | 1.69 | 0.76 |
