BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 13.54%Government: 20.54% Corporate Bond: 57.80%Government Related: 7.53%Other: 0.59%
Number of stocks
19
Top 10 Holdings
82.41% of portfolio
Market Cap of Others
Cash And Equivalents
13.54%
Government
20.54%
Bond
0.00%
Corporate Bond
57.80%
Government Related
7.53%
Other
0.59%
As of August 15, 2025
Companies Allocation of Others
7.18% Govt Stock 203713.39%
Aadhar Housing Finance Limited9.33%
Tata Housing Development Company Limited9.28%
National Bank For Agriculture And Rural Development7.53%
Aditya Birla Real Estate Limited7.50%
TATA Projects Limited7.49%
Ceat Limited7.46%
Au Small Finance Bank Limited7.45%
Godrej Seeds & Genetics Limited7.38%
Muthoot Finance Limited5.62%
Sector Allocation of Others
Cash And Equivalents13.54%
Government20.54%
Bond0.00%
Corporate Bond57.80%
Government Related7.53%
Other0.59%
SIP Amount
₹
Monthly SIP Date
BANDHAN Credit Risk Fund - Regular Plan Half Yearly 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.