Bandhan Credit Risk Fund - Dir (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Credit Risk Fund - Dir (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Credit Risk Fund
Launch Date	14-Feb-17
Fund Manager	Gautam Kaul
Net Assets ()	227.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0840000000000001%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.68	1.93	3.58	5.68	7.39	6.49	7.07

Holdings
Company Name	Hold %
GSEC2040 6.68	10.68
Power Fin.Corpn.	8.93
A B Real Estate	8.83
Tata Projects	8.81
CEAT	8.80
Tata Housing	8.70
Aadhar Hsg. Fin.	8.69
Truhome Finance	8.69
Godrej Seeds & G	6.53
Muthoot Finance	6.50
AU Small Finance	4.61
GSEC2030 6.01	2.61
Godrej Seeds & G	2.18
TREPS	1.51
GSEC2033	0.27
Net CA & Others	2.92
CDMDF (Class A2)	0.74
C C I	0.00