anubhai
Back OfficeBandhan Credit Risk Fund - Reg (IDCW-Q)
Summary
| 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-2017 |
| Fund Manager | Gautam Kaul |
| Net Assets(Rs. cr) | 254.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.78 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.17 | 1.06 | 1.99 | 6.23 | 6.37 | 5.28 | 6.03 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.01 |
| Tata Projects | 7.97 |
| A B Real Estate | 7.96 |
| Aadhar Hsg. Fin. | 7.92 |
| CEAT | 7.90 |
| Truhome Finance | 7.88 |
| Tata Housing | 7.86 |
| Godrej Seeds & G | 7.84 |
| Muthoot Finance | 5.98 |
| GSEC2033 | 5.56 |
| Gsec2039 | 2.01 |
| TREPS | 10.61 |
| Net CA & Others | 2.21 |
| Indian Bank | 9.65 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.64 |
