Bandhan Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-IICheck Portfolio Overlap →
NAV: ₹19.04-0.07%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 84.32% | 92.38% | 95.53% | 96.60% | 88.35% | 95.49% |
| Others (incl. cash) | 15.68% | 7.62% | 4.47% | 3.40% | 11.65% | 4.51% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aditya Birla Real Estate Ltd | Consumer Staples | 20,00,000 | 20.04 | 9.07% | 0.11%↑ |
| Tata Projects Ltd. | Construction | 20,00,000 | 19.99 | 9.05% | 0.12%↑ |
| Power Finance Corporation Ltd. | Financial | 20,00,000 | 19.91 | 9.02% | 0.07%↑ |
| Truhome Finance Ltd. | Financial | 20,00,000 | 19.77 | 8.95% | 0.15%↑ |
| Aadhar Housing Finance Ltd | Financial | 20,00,000 | 19.67 | 8.90% | 0.09%↑ |
| Tata Housing Devp. Co. Ltd | Construction | 20,00,000 | 19.63 | 8.89% | 0.09%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 15,00,000 | 14.77 | 6.69% | 0.07%↑ |
| Muthoot Finance Ltd. | Financial | 15,00,000 | 14.67 | 6.64% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 10,00,000 | 10.42 | 4.72% | 0.05%↑ |
| GOI | Sovereign | 10,00,000 | 9.45 | 4.28% | -0.03%↓ |
| GOI | Sovereign | 6,00,000 | 5.83 | 2.64% | 0.00% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 5,00,000 | 4.92 | 2.23% | 0.03%↑ |
| Bank Of Baroda | Financial | 5,00,000 | 4.86 | 2.20% | 0.04%↑ |
| GOI | Sovereign | 60,300 | 0.61 | 0.27% | 0.00% |
| Others | Others | 0 | 0 | 0.00% | -0.01%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 49.60% | 18.24% |
| Cash & Call Money | 15.68% | 25.23% |
| AA+ | 15.54% | 5.29% |
| AAA | 9.02% | 7.80% |
| SOV | 7.19% | 6.78% |
| A1+ | 2.20% | 2.83% |
| Others | 0.77% | 2.33% |
| A | - | 0.83% |
| A+ | - | 1.60% |
| A- | - | 0.51% |
| AA- | - | 6.56% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.15% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Aditya Birla Real Estate Ltd | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 9.07% |
| Tata Projects Ltd. | Debenture | 8.33% | 24/06/2027 | FITCH AA | 9.05% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 9.02% |
| Truhome Finance Ltd. | Non Convertible Debenture | 7.90% | 08/08/2028 | FITCH AA | 8.95% |
| Aadhar Housing Finance Ltd | Debenture | 7.76% | 30/11/2028 | ICRA AA+ | 8.90% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 8.89% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 6.69% |
| Muthoot Finance Ltd. | Debenture | 7.85% | 22/02/2029 | CRISIL AA+ | 6.64% |
| AU Small Finance Bank Ltd. | Bonds | 10.70% | 23/02/2029 | ICRA AA | 4.72% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 4.28% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 2.64% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 2.23% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.20% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.27% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |