Bandhan Credit Risk Fund Direct-Growth

NAV

₹16.7108

as on 16 Sep 2024, 11:12 PM

₹0.0197(0.12%)

Last Change

Scheme Information

Bandhan Credit Risk Fund Direct-Growth

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

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: 5.97%

Bank of India Credit Risk Fund Direct-Growth

Min. Investment

₹5000

39.46

Category Returns

5.97%

39.46%

3Y Returns

39.46 %

UTI Credit Risk Fund Direct-Growth

Min. Investment

₹500

12.01

Category Returns

5.97%

39.46%

3Y Returns

12.01 %

DSP Credit Risk Direct Plan-Growth

Min. Investment

₹100

11.08

Category Returns

5.97%

39.46%

3Y Returns

11.08 %

About Bandhan Credit Risk Fund Direct-Growth

Bandhan Credit Risk Fund Direct-Growth scheme return performance in last 1 year is 8.15%, in last 3 years is 19.03% and 67.09% 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

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,656

₹1,19,031

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,030

19.03%

Investment Returns

In the last 3 months
2.22%
In the last 6 months
4.27%
In the last 1 year
8.15%
In the last 3 years
19.03%
In the last 5 years
37.74%
In the last 10 years
37.74%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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