| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Credit Risk Fund - Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 14-Feb-17 |
| Fund Manager | Gautam Kaul |
| Net Assets ()Cr | 227.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.19 | 0.46 | 2.63 | 3.23 | 6.19 | 7.39 | 6.43 | 7.03 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,000,000 | 20.28 | 8.92 |
| A B Real Estate | 2,000,000 | 20.10 | 8.84 |
| Tata Projects | 2,000,000 | 20.04 | 8.81 |
| CEAT | 2,000,000 | 20.01 | 8.79 |
| Godrej Seeds & G | 2,000,000 | 19.82 | 8.72 |
| Tata Housing | 2,000,000 | 19.81 | 8.71 |
| Aadhar Hsg. Fin. | 2,000,000 | 19.80 | 8.70 |
| Truhome Finance | 2,000,000 | 19.77 | 8.69 |
| Muthoot Finance | 1,500,000 | 14.76 | 6.49 |
| AU Small Finance | 1,000,000 | 10.47 | 4.60 |
| GSEC2040 6.68 | 2,000,000 | 19.41 | 8.53 |
| GSEC2030 6.01 | 600,000 | 5.92 | 2.60 |
| GSEC2033 | 60,300 | 0.62 | 0.27 |
| TREPS | 0 | 8.14 | 3.58 |
| Net CA & Others | 0 | 2.01 | 0.89 |
| Bank of Baroda | 500,000 | 4.80 | 2.11 |
| C C I | 0 | 0.03 | 0.01 |
| CDMDF (Class A2) | 1,413 | 1.68 | 0.74 |
