BANDHAN Credit Risk Fund - Regular Plan Annual IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.25%Government: 15.74% Corporate Bond: 63.16%Government Related: 8.19%Other: 0.66%
Number of stocks
18
Top 10 Holdings
82.84% of portfolio
Market Cap of Others
Cash And Equivalents
12.2475%
Government
15.7403%
Corporate Bond
63.1619%
Government Related
8.1905%
Bond
0.0000%
Other
0.6598%
Companies Allocation of Others
Triparty Repo Trp_0101269.65%
Power Finance Corporation Limited8.30%
National Bank For Agriculture And Rural Development8.19%
TATA Projects Limited8.16%
Aditya Birla Real Estate Limited8.16%
Aadhar Housing Finance Limited8.12%
Ceat Limited8.11%
TRuhome Finance Limited8.09%
Godrej Seeds & Genetics Limited8.05%
6.01% Govt Stock 20307.99%
Sector Allocation of Others
Cash And Equivalents12.25%
Government15.74%
Corporate Bond63.16%
Government Related8.19%
Bond0.00%
Other0.66%
SIP Amount
Monthly SIP Date
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.