BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 20.46%Government: 7.58% Corporate Bond: 63.34%Government Related: 7.99%Other: 0.64%
Number of stocks
18
Top 10 Holdings
89.84% of portfolio
Market Cap of Others
Cash And Equivalents
20.4579%
Bond
0.0000%
Government
7.5766%
Corporate Bond
63.3358%
Government Related
7.9930%
Other
0.6367%
Companies Allocation of Others
Triparty Repo Trp_17112518.51%
Aadhar Housing Finance Limited9.90%
National Bank For Agriculture And Rural Development7.99%
TATA Projects Limited7.97%
Aditya Birla Real Estate Limited7.97%
Ceat Limited7.91%
TRuhome Finance Limited7.88%
Tata Housing Development Company Limited7.87%
Godrej Seeds & Genetics Limited7.86%
Muthoot Finance Limited5.97%
Sector Allocation of Others
Cash And Equivalents20.46%
Bond0.00%
Government7.58%
Corporate Bond63.34%
Government Related7.99%
Other0.64%
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.