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Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt INF194KA1X46

NAV / 1-Day Return
Total Assets
2.8 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
7.45%
Turnover
87.87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
4 1
Total Holding
20 1
Equity Holdings
0
Bond Holdings
16
Other Holdings
4
Total Holdings
20
% Assets in Top 10 Holdings
73
Reported Turnover %
87.87
As of 03 / 31 / 25
Women Directors %
7
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
13.46 365,401,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Tata Housing Development Company Limited
9.25 251,297,000
INR Indian Rupee
0.00 Sep 17, 2027 8.22 Corporate
7.18% Govt Stock 2033
9.10 247,127,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
Aditya Birla Real Estate Limited
7.49 203,366,000
INR Indian Rupee
100.00 % Increase Aug 30, 2027 8.35 Corporate
TATA Projects Limited
7.47 202,758,000
INR Indian Rupee
100.00 % Increase Jun 24, 2027 8.33 Corporate
Aadhar Housing Finance Limited
7.44 202,070,000
INR Indian Rupee
0.00 Aug 17, 2026 8.50 Corporate
Au Small Finance Bank Limited
7.44 201,939,000
INR Indian Rupee
100.00 % Increase Sep 30, 2025 12.87 Cash & Equivalents
Ceat Limited
7.43 201,797,000
INR Indian Rupee
0.00 Sep 19, 2026 7.99 Corporate
Muthoot Finance Limited
5.60 152,081,000
INR Indian Rupee
100.00 % Increase Apr 07, 2028 8.52 Corporate
Godrej Housing Finance Limited
3.76 102,057,000
INR Indian Rupee
0.00 Jan 05, 2028 8.40 Corporate
Holdings as of Jul 31, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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