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Fund Profile

Bandhan Credit Risk Fund - Dir (Periodic)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Credit Risk Fund - Dir (Periodic)
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 8.1839999999999993% 0.0
Date 25-Mar-21 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.07 0.71 3.64 5.97 7.76 0.00 6.92
Holdings
Company Name Hold %
TREPS 13.72
A B Real Estate 9.07
Tata Projects 9.05
Power Fin.Corpn. 9.02
Truhome Finance 8.95
Aadhar Hsg. Fin. 8.90
Tata Housing 8.89
Godrej Seeds & G 6.69
Muthoot Finance 6.64
AU Small Finance 4.72
GSEC2040 6.68 4.28
GSEC2030 6.01 2.64
Godrej Seeds & G 2.23
Bank of Baroda 2.20
GSEC2033 0.27
Net CA & Others 1.96
CDMDF (Class A2) 0.77
C C I 0.00