Bandhan Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

2 Value Research

NAV( 25 Apr 2024)

₹ 15.02

0.45%

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Bandhan Credit Risk Reg-G

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Performance

4.71%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

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Fund size

₹ 359 Cr
Plan

REGULAR
Launch date

14 Feb 2017
Fund type

OPEN
Fund benchmark

NIFTY Credit Risk Bond Index B-II
ISIN

INF194KA1W39

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	3.93%
GOI Sec 7.18 24/07/2037	15.43%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	11.12%
Repo	1.7%
First Business Receivable Trust SERIES 18 PTC Securitised Debt	1.64%
First Business Receivable Trust SERIES 19 PTC Securitised Debt	1.61%
First Business Receivable Trust Securitised Debt	1.84%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	6.91%
Godrej Housing Finance Ltd SR B Debenture 7.75 03/10/2024	4.16%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	6.96%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	8.37%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	5.67%
CDMDF Class A2	0.4%
Nirma Ltd SR VII TR A NCD 8.30 24/02/2025	5.58%
Godrej Industries Ltd NCD 7.17 14/05/2025	11.0%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	5.55%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	5.0%
Others Mrgn Money	0.0%
Net Current Assets	3.13%

Sectors

Company	Allocation %
Others	5.23%
Construction	8.37%
Sovereign	19.36%
Consumer Staples	27.70%
Energy	5.00%
Financial	27.38%
Communication	6.96%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

10
AUM

₹ 48,192 Cr
Highest Return

5.08%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now