BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.82%Government: 7.57% Corporate Bond: 70.96%Government Related: 8.01%Other: 0.64%
Number of stocks
17
Top 10 Holdings
83.60% of portfolio
Market Cap of Others
Cash And Equivalents
12.8244%
Government
7.5711%
Corporate Bond
70.9611%
Government Related
8.0057%
Bond
0.0000%
Other
0.6378%
Companies Allocation of Others
Triparty Repo Trp_01122510.61%
Indian Bank9.65%
National Bank For Agriculture And Rural Development8.01%
TATA Projects Limited7.97%
Aditya Birla Real Estate Limited7.96%
Aadhar Housing Finance Limited7.92%
Ceat Limited7.90%
TRuhome Finance Limited7.88%
Tata Housing Development Company Limited7.86%
Godrej Seeds & Genetics Limited7.84%
Sector Allocation of Others
Cash And Equivalents12.82%
Government7.57%
Corporate Bond70.96%
Government Related8.01%
Bond0.00%
Other0.64%
SIP Amount
Monthly SIP Date
BANDHAN Credit Risk Fund - Regular Plan Quarterly 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.