Savings Boxes

Bandhan Credit Risk Fund Direct-IDCW Yearly

NAV

₹10.6335

as on 19 Sep 2024, 11:41 PM

₹0.0131(0.12%)

Last Change

Schemes Managed By

Gautam Kaul

Fund Manager

Debraj Lahiri

Scheme Information

Bandhan Credit Risk Fund Direct-IDCW Yearly

as of 31 Aug 2024, 05:30 AM

₹330.45 Cr

0.68%

3.65%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 days.

Benchmark

NIFTY Credit Risk Bond Index B-II

Scheme Document

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

22.97%

₹75.90 Cr

Century Textiles & Industries Ltd.

11.63%

₹38.43 Cr

Godrej Industries Ltd.

11.53%

₹38.10 Cr

Tata Projects Ltd.

8.75%

₹28.91 Cr

Bharti Telecom Ltd.

7.29%

₹24.09 Cr

Others

37.83%

₹125.01 Cr

GOI

22.97%

₹75.90 Cr

Century Textiles & Industries Ltd.

11.63%

₹38.43 Cr

Godrej Industries Ltd.

11.53%

₹38.10 Cr

Tata Projects Ltd.

8.75%

₹28.91 Cr

Bharti Telecom Ltd.

7.29%

₹24.09 Cr

Others

37.83%

₹125.01 Cr

Funds in this Category

View All

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 Yearly

Bandhan Credit Risk Fund Direct-IDCW Yearly scheme return performance in last 1 year is 8.07%, in last 3 years is 18.97% and 67.24% 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

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

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

In the last 3 months

2.30%

In the last 6 months

4.34%

In the last 1 year

8.07%

In the last 3 years

18.97%

In the last 5 years

37.85%

In the last 10 years

37.85%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk