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Fund Profile

Bandhan Credit Risk Fund - Reg (IDCW-Q)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Credit Risk Fund - Reg (IDCW-Q)
AMC Bandhan Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 14-Feb-17
Fund Manager Gautam Kaul
Net Assets () 224.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.796% 0.0
Date 29-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 0.06 1.50 2.80 4.96 6.29 5.31 5.96
Holdings
Company Name Hold %
A B Real Estate 8.96
Power Fin.Corpn. 8.95
CEAT 8.93
Tata Projects 8.93
Aadhar Hsg. Fin. 8.81
Truhome Finance 8.80
Tata Housing 8.80
Godrej Seeds & G 6.62
Muthoot Finance 6.57
TREPS 5.52
AU Small Finance 4.67
GSEC2040 6.68 4.31
GSEC2030 6.01 2.64
Godrej Seeds & G 2.20
Bank of Baroda 2.16
GSEC2033 0.27
Net CA & Others 2.10
CDMDF (Class A2) 0.75
C C I 0.01