Bandhan Credit Risk Fund Direct-IDCW
NAV
₹12.2484
as on 19 Sep 2024, 11:41 PM
₹0.0151(0.12%)
Last Change
Scheme Information
Bandhan Credit Risk Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹330.45 Cr
0.68%
3.65%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
NIFTY Credit Risk Bond Index B-II
View
Sectors Holding in this Mutual Fund
Cash Holding
3.65%
₹12.06 Cr
Others
96.35%
₹318.39 Cr
Cash Holding
3.65%
₹12.06 Cr
Others
96.35%
₹318.39 Cr
GOI
27.83%
₹91.96 Cr
Century Textiles & Industries Ltd.
12.06%
₹39.85 Cr
Tata Projects Ltd.
9.09%
₹30.04 Cr
Godrej Industries Ltd.
9.01%
₹29.77 Cr
TVS Credit Services Ltd.
7.56%
₹24.98 Cr
Others
34.45%
₹113.84 Cr
GOI
27.83%
₹91.96 Cr
Century Textiles & Industries Ltd.
12.06%
₹39.85 Cr
Tata Projects Ltd.
9.09%
₹30.04 Cr
Godrej Industries Ltd.
9.01%
₹29.77 Cr
TVS Credit Services Ltd.
7.56%
₹24.98 Cr
Others
34.45%
₹113.84 Cr
Funds in this Category
This fund's returns: 5.96%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.47
Category Returns
5.96%
39.47%
3Y Returns
39.47 %
UTI Credit Risk Fund Direct-Growth
Min. Investment
₹500
12.03
Category Returns
5.96%
39.47%
3Y Returns
12.03 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.11
Category Returns
5.96%
39.47%
3Y Returns
11.11 %
About Bandhan Credit Risk Fund Direct-IDCW
Bandhan Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 8.07%, in last 3 years is 18.97% and 64.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹330.45 Cr |
Category: | Debt: Credit Risk |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,15,597
₹1,18,970
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,970
18.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk