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Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% Government of India
Triparty Repo
8.1% Century Textiles & Industries Limited **
6.92% Godrej Industries Limited **
8.69% Union Bank of India **
8.75% Punjab National Bank **
10.9% AU Small Finance Bank Limited **
8.5% Aadhar Housing Finance Limited **
5.8% Aditya Birla Fashion and Retail Limited **
7.99% Tata Power Company Limited **
Net Current Assets
First Business Receivables Trust **
Cash Margin - CCIL
Miscellaneous
CARE AA
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA(SO)
ICRA AA
SOVEREIGN
Bandhan Credit Risk Fund is a Debt - Credit Risk Fund fund and belongs to Bandhan Mutual Fund. It was launched on 03-Mar-2017 and currently has an AUM of ₹410.28 crore. Bandhan Credit Risk Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Credit Risk Bond Index as secondary index.
The NAV of Bandhan Credit Risk Fund ended down ₹0(-0.03%)yesterday to ₹14.4939.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, and
The Bandhan Credit Risk Fund is managed by Gautam Kaul and Debraj Lahiri.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013