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Bandhan Credit Risk Fund Regular Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt INF194KA1V22

NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Mar 03, 2017
Expense Ratio
1.690%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
144.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
6 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
6
Total Holdings
16
% Assets in Top 10 Holdings
53
Reported Turnover %
144.78
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Aditya Birla Real Estate Limited
14.81 402,809,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
7.18% Govt Stock 2037
13.48 366,451,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
TATA Projects Limited
11.13 302,702,000
INR Indian Rupee
0.00 Feb 06, 2026 8.43 Corporate
Tata Housing Development Company Limited
9.25 251,543,000
INR Indian Rupee
25.00 % Increase Sep 17, 2027 8.22 Corporate
TVS Credit Services Limited
9.22 250,702,000
INR Indian Rupee
0.00 Sep 14, 2025 8.30 Cash & Equivalents
7.18% Govt Stock 2033
9.12 247,889,000
INR Indian Rupee
5.51 % Decrease Aug 14, 2033 7.18 Government
Aadhar Housing Finance Limited
7.44 202,203,000
INR Indian Rupee
0.00 Aug 17, 2026 8.50 Corporate
Ceat Limited
7.43 201,980,000
INR Indian Rupee
0.00 Sep 19, 2026 7.99 Corporate
Nuvoco Vistas Corporation Limited
5.52 150,212,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Cash & Equivalents
Godrej Housing Finance Limited
3.76 102,158,000
INR Indian Rupee
0.00 Jan 05, 2028 8.40 Corporate
Holdings as of Jul 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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