Mutual Fund Details
Bandhan Credit Risk Fund Direct-IDCW Quarterly
NAV
₹10.7325
as on 20 Dec 2024, 11:17 PM
₹0.0014(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
Credit Risk
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,809
₹1,20,237
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,236
Profit (absolute return)
20.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.76%
In the last 6 months
4.09%
In the last 1 year
8.36%
In the last 3 years
20.24%
In the last 5 years
37.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Bandhan Credit Risk Fund Direct-IDCW Quarterly
as of 30 Nov 2024, 05:30 AM
₹300.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.69%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Credit Risk Bond Index B-II
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
3.88%
₹11.65 Cr
Others
96.12%
₹288.54 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
18.79%
₹56.41 Cr
Aditya Birla Real Estate Ltd.
13.30%
₹39.93 Cr
Tata Projects Ltd.
10.02%
₹30.08 Cr
Godrej Industries Ltd.
8.39%
₹25.19 Cr
TVS Credit Services Ltd.
8.34%
₹25.04 Cr
Others
41.16%
₹123.56 Cr
View All
View All
This fund's returns:
6.33%Return Duration
3 Years
Bank of India Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹5000
Category Returns
5.73%
40.02%
3Y Returns
40.02
DSP Credit Risk Direct Plan-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.73%
40.02%
3Y Returns
11.61
Aditya Birla Sun Life Credit Risk Fund Direct-Growth
DebtCredit Risk
Min. Investment
₹100
Category Returns
5.73%
40.02%
3Y Returns
9.53
About Bandhan Credit Risk Fund Direct-IDCW Quarterly
Bandhan Credit Risk Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Debraj Lahiri. It has an AUM of ₹300.19 Crores and the latest NAV decalared is ₹10.733 as on 23 Dec 2024 at 4:33 am.
Bandhan Credit Risk Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.36%, in last 3 years is 20.24% and 70.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹300.19 Cr |
| Category: | Debt: Credit Risk |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,69,018.81 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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