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BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

  • Debt
  • Credit Risk
  • Moderately High
  • Current NAV

    ₹10.06 0.0025%

    23-04-2024
  • Annual Returns

    2.39%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Debt 96.2%
  • Others 3.41%

Market Cap

Allocation
Others 96.2

Sector Allocation

Financial

Consumer Staples

Sovereign

Construction

Communication

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 13.73% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 10.82% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 10.76% 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 8.19% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 6.82% 0%
8.3% TVS Credit Services Ltd. 14/09/2025 Financial 6.77% 0%
10.9% AU Small Finance Bank Ltd. 30/05/2025 Financial 5.56% 0%
7.18% GOI 24/07/2037 Sovereign 5.48% 0%
8.3% Nirma Ltd. 24/02/2025 Consumer Staples 5.46% 0%
8.5% Aadhar Housing Finance Ltd. 17/08/2026 Financial 5.43% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 5.17% 0%
7.75% Godrej Housing Finance Ltd. 03/10/2024 Financial 4.08% 0%
First Business Receivable Trust Financial 1.79% 0%
First Business Receivable Trust Financial 1.63% 0%
First Business Receivable Trust Financial 1.59% 0%
First Business Receivable Trust Financial 1.56% 0%
7.1% GOI 18/04/2029 Sovereign 1.36% 0%

Market Cap

Allocation
Others 3.41

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.26% 0%
Others Others 0.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN Credit Risk Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 8.1% Century Textiles & Industries Ltd. 25/04/2026, 7.17% Godrej Industries Ltd. 14/05/2025, 8.43% Tata Projects Ltd. 06/02/2026, 8.9% Bharti Telecom Ltd. 04/12/2025

Top 5 Sector for BANDHAN Credit Risk Fund?

The major sectors of this fund are Financial, Consumer Staples, Sovereign, Construction, Communication.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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