BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.65%Other: 0.68%Government: 9.77% Corporate Bond: 77.48%Government Related: 8.41%
Number of stocks
16
Top 10 Holdings
83.36% of portfolio
Market Cap of Others
Cash And Equivalents
3.6532%
Other
0.6839%
Government
9.7740%
Corporate Bond
77.4837%
Government Related
8.4052%
Companies Allocation of Others
Power Finance Corporation Limited8.49%
National Bank For Agriculture And Rural Development8.41%
TATA Projects Limited8.38%
Aditya Birla Real Estate Limited8.37%
Aadhar Housing Finance Limited8.33%
Ceat Limited8.32%
TRuhome Finance Limited8.31%
Tata Housing Development Company Limited8.27%
Godrej Seeds & Genetics Limited8.26%
6.01% Gs 20308.22%
Sector Allocation of Others
Cash And Equivalents3.65%
Other0.68%
Government9.77%
Corporate Bond77.48%
Government Related8.41%
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.