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Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt INF194KA1X38

NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Mar 03, 2017
Expense Ratio
0.680%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.56%
Turnover
144.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
6 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
11
Other Holdings
6
Total Holdings
17
% Assets in Top 10 Holdings
47
Reported Turnover %
144.78
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Century Textiles And Industried Limited
14.26 402,425,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
7.18% Govt Stock 2037
13.20 372,595,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Tata Projects Limited
10.71 302,293,000
INR Indian Rupee
0.00 Feb 06, 2026 8.43 Corporate
7.18% Govt Stock 2033
9.36 264,271,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Godrej Industries Limited
9.07 256,018,000
INR Indian Rupee
0.00 Dec 27, 2027 8.42 Corporate
TVS Credit Services Limited
8.88 250,687,000
INR Indian Rupee
0.00 Sep 14, 2025 8.30 Corporate
Aadhar Housing Finance Ltd
7.15 201,791,000
INR Indian Rupee
0.00 Aug 17, 2026 8.50 Corporate
Au Small Finance Bank Limited
7.09 200,202,000
INR Indian Rupee
0.00 May 30, 2025 10.90 Cash & Equivalents
Nuvoco Vistas Corporation Limited
5.32 150,125,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Corporate
Godrej Housing Finance Limited
3.61 101,887,000
INR Indian Rupee
0.00 Jan 05, 2028 8.40 Corporate
Holdings as of May 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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