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Fund Profile

Bandhan Credit Risk Fund - Dir (IDCW-H)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Credit Risk Fund - Dir (IDCW-H)
AMC Bandhan Mutual Fund
Type Open
Category Credit Risk Fund
Launch Date 14-Feb-17
Fund Manager Gautam Kaul
Net Assets () 218.77
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.3700000000000001% 0.0
Date 29-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.08 0.07 0.00 0.00 0.00 0.00 24.57
Holdings
Company Name Hold %
TREPS 15.13
A B Real Estate 9.14
Tata Projects 9.13
Power Fin.Corpn. 9.03
Truhome Finance 9.00
Aadhar Hsg. Fin. 8.95
Tata Housing 8.94
Godrej Seeds & G 6.72
Muthoot Finance 6.68
AU Small Finance 4.74
GSEC2030 6.01 2.65
Godrej Seeds & G 2.24
Bank of Baroda 2.22
GSEC2040 6.68 2.15
GSEC2033 0.27
Net CA & Others 2.23
CDMDF (Class A2) 0.78
C C I 0.00