Nov 07, 2024
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Credit Risk Fund - Reg (Periodic) | 0.62 | 3.91 | 7.47 | 5.24 |
| Benchmark - CRISIL AAA ST Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.84 | 4.34 | 8.17 | 9.01 |
| Category Rank | 1/15 | 8/15 | 9/15 | 1/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Credit Risk Fund-(IDCW) (SP 1) | 0.0700 | 0.14 | 0.00 | 0.00 | 0.00 | 23.68 | 0.00 | 500.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (G) | 0.1631 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Aditya Birla SL Credit Risk Fund-Seg PF1 (B) | 0.1633 | 0.06 | 0.00 | 0.00 | 0.00 | 66.42 | 0.00 | 100.00 | invest |
| Kotak Credit Risk Fund (IDCW-Standard) | 12.1485 | 0.04 | 7.88 | 4.82 | 5.29 | 766.99 | 1.71 | 100.00 | invest |
| DSP Credit Risk Fund (IDCW-W) | 10.2510 | -0.12 | 8.57 | 6.05 | 5.15 | 191.25 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Oct 31, 2024 | 61.48 | 20.13 | -8.07 |
|
| NCD-A B Real Estate | Oct 31, 2024 | 39.92 | 13.07 | -0.03 |
|
| NCD-Tata Projects | Oct 31, 2024 | 30.09 | 9.85 | 0.06 |
|
| NCD-Godrej Industrie | Oct 31, 2024 | 25.20 | 8.25 | -16.57 |
|
| NCD-TVS Credit Serv. | Oct 31, 2024 | 25.04 | 8.20 | 0.07 |
|
| NCD-AU Small Finance | Oct 31, 2024 | 20.24 | 6.63 | -0.06 |
|
| NCD-Aadhar Hsg. Fin. | Oct 31, 2024 | 20.06 | 6.57 | -0.06 |
|
| NCD-Nirma | Oct 31, 2024 | 20.02 | 6.56 | -0.12 |
|
| NCD-Muthoot Finance | Oct 31, 2024 | 15.08 | 4.94 | -0.05 |
|
| NCD-Nuvoco Vistas | Oct 31, 2024 | 14.96 | 4.90 | 50.06 |
|
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Credit Risk Fund - Reg (Periodic) |
| Contact Persone | : | Gautam Kaul |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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