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| Bandhan Credit Risk Fund - Dir (IDCW-H) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Credit Risk Fund - Dir (IDCW-H) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
14-Feb-17 |
| Fund Manager : |
Gautam Kaul |
| Net Assets:(Rs in Cr) |
226.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Aug-26 |
| NAV [Rs] : |
10.42 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment. |
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Dividends |
Bonus |
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| Ratio |
3.83657223 % |
NA |
| Date |
24-Mar-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
15-Aug-26 |
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| Company Name |
% Hold |
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| Power Fin.Corpn. |
8.94 |
| A B Real Estate |
8.87 |
| Tata Projects |
8.83 |
| CEAT |
8.82 |
| Godrej Seeds & G |
8.76 |
| Aadhar Hsg. Fin. |
8.74 |
| Tata Housing |
8.74 |
| Truhome Finance |
8.73 |
| Muthoot Finance |
6.50 |
| AU Small Finance |
4.64 |
| GSEC2040 6.68 |
8.60 |
| GSEC2030 6.01 |
2.62 |
| GSEC2033 |
0.27 |
| TREPS |
1.45 |
| Net CA & Others |
2.62 |
| Bank of Baroda |
2.13 |
| C C I |
0.00 |
| CDMDF (Class A2) |
0.74 |
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