BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.67%Other: 0.71%Government: 4.06% Corporate Bond: 79.28%Government Related: 4.28%
Number of stocks
16
Top 10 Holdings
82.53% of portfolio
Market Cap of Others
Cash And Equivalents
11.6697%
Other
0.7087%
Government
4.0642%
Corporate Bond
79.2759%
Government Related
4.2816%
Companies Allocation of Others
Power Finance Corporation Limited8.64%
TATA Projects Limited8.60%
Aadhar Housing Finance Limited8.58%
Aditya Birla Real Estate Limited8.57%
Ceat Limited8.56%
Tata Housing Development Company Limited8.46%
TRuhome Finance Limited8.46%
Godrej Seeds & Genetics Limited8.44%
Triparty Repo Trp_020426_val7.75%
Muthoot Finance Limited6.46%
Sector Allocation of Others
Cash And Equivalents11.67%
Other0.71%
Government4.06%
Corporate Bond79.28%
Government Related4.28%
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.