Bandhan Credit Risk Reg-G

Fund Category: Credit Risk

Fund Category Credit Risk

Moderately High Debt G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 15.67

0.4%

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Bandhan Credit Risk Reg-G

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Performance

5.17%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.69%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 305 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 %
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	6.63%
CDMDF Class A2	0.48%
Reverse Repo	1.18%
Net Current Assets	2.66%
Others Mrgn Money	0.0%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	8.2%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	13.07%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	9.85%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	3.29%
Nirma Ltd SR VII TR B Debenture 8.40 07/04/2026	6.56%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	8.25%
Muthoot Finance Ltd NCD 8.97 18/01/2027	4.94%
Godrej Housing Finance Ltd SR C2 NCD 8.40 05/01/2028	3.29%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026	6.57%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	4.9%
GOI Sec 7.18 24/07/2037	20.13%

Sectors

Company	Allocation %
Others	4.32%
Construction	13.14%
Sovereign	20.13%
Consumer Staples	27.88%
Materials	4.90%
Financial	29.63%

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

65
AUM

₹ 1,66,117 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

11
AUM

₹ 53,560 Cr
Highest Return

5.77%

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