Bandhan Credit Risk Fund Direct-IDCW
NAV
₹12.3884
as on 22 Nov 2024, 11:20 PM
₹-0.0003(0.00%)
Last Change
Scheme Information
Bandhan Credit Risk Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹305.41 Cr
0.69%
3.84%
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
3.84%
₹11.73 Cr
Others
96.16%
₹293.69 Cr
Cash Holding
3.84%
₹11.73 Cr
Others
96.16%
₹293.69 Cr
GOI
20.13%
₹61.48 Cr
Aditya Birla Real Estate Ltd.
13.07%
₹39.92 Cr
Tata Projects Ltd.
9.85%
₹30.08 Cr
Godrej Industries Ltd.
8.25%
₹25.20 Cr
TVS Credit Services Ltd.
8.20%
₹25.04 Cr
Others
40.50%
₹123.69 Cr
GOI
20.13%
₹61.48 Cr
Aditya Birla Real Estate Ltd.
13.07%
₹39.92 Cr
Tata Projects Ltd.
9.85%
₹30.08 Cr
Godrej Industries Ltd.
8.25%
₹25.20 Cr
TVS Credit Services Ltd.
8.20%
₹25.04 Cr
Others
40.50%
₹123.69 Cr
Funds in this Category
This fund's returns: 6.22%
Bank of India Credit Risk Fund Direct-Growth
Min. Investment
₹5000
39.75
Category Returns
5.66%
39.75%
3Y Returns
39.75 %
DSP Credit Risk Direct Plan-Growth
Min. Investment
₹100
11.45
Category Returns
5.66%
39.75%
3Y Returns
11.45 %
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
Min. Investment
₹100
9.42
Category Returns
5.66%
39.75%
3Y Returns
9.42 %
About Bandhan Credit Risk Fund Direct-IDCW
Bandhan Credit Risk Fund Direct-IDCW scheme return performance in last 1 year is 8.47%, in last 3 years is 19.92% and 66.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹305.41 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
₹1,16,497
₹1,19,920
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,920
19.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
