Bandhan Credit Risk Fund Direct-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: NIFTY Credit Risk Bond Index B-II
NAV: ₹18.94+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.60% | 88.35% | 95.49% | 88.34% | 94.67% | 91.29% |
| Others (incl. cash) | 3.40% | 11.65% | 4.51% | 11.66% | 5.33% | 8.71% |
| 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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 30,00,000 | 29.23 | 12.66% | 6.47%↑ |
| Power Finance Corporation Ltd. | Financial | 20,00,000 | 20.42 | 8.85% | 0.10%↑ |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 20,00,000 | 20.13 | 8.72% | 0.00% |
| Tata Projects Ltd. | Construction | 20,00,000 | 20.09 | 8.70% | -0.04%↓ |
| Ceat Ltd. | Automobile | 20,00,000 | 20.01 | 8.67% | -0.06%↓ |
| Tata Housing Devp. Co. Ltd | Construction | 20,00,000 | 19.88 | 8.61% | 0.02%↑ |
| Aadhar Housing Finance Ltd | Financial | 20,00,000 | 19.85 | 8.60% | - |
| Truhome Finance Ltd. | Financial | 20,00,000 | 19.85 | 8.60% | 0.01%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 15,00,000 | 14.93 | 6.47% | - |
| Muthoot Finance Ltd. | Financial | 15,00,000 | 14.84 | 6.43% | - |
| AU Small Finance Bank Ltd. | Financial | 10,00,000 | 10.54 | 4.56% | 0.01%↑ |
| GOI | Sovereign | 6,00,000 | 5.93 | 2.57% | 0.01%↑ |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | 5,00,000 | 4.97 | 2.15% | 0.00% |
| GOI | Sovereign | 60,300 | 0.62 | 0.27% | -0.45%↓ |
| Others | Others | 0 | 0.01 | 0.01% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AA | 65.08% | 19.99% |
| SOV | 15.50% | 8.19% |
| AAA | 8.85% | 8.62% |
| AA+ | 6.43% | 3.63% |
| Cash & Call Money | 3.41% | 24.37% |
| Others | 0.73% | 2.33% |
| A | - | 0.91% |
| A+ | - | 2.80% |
| A- | - | 0.41% |
| A1+ | - | 3.00% |
| AA- | - | 3.95% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 12.66% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 8.85% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 8.72% |
| Tata Projects Ltd. | Debenture | 8.33% | 24/06/2027 | FITCH AA | 8.70% |
| Ceat Ltd. | Debenture | 7.99% | 19/09/2026 | FITCH AA | 8.67% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 8.61% |
| Aadhar Housing Finance Ltd | Debenture | 7.76% | 30/11/2028 | ICRA AA | 8.60% |
| Truhome Finance Ltd. | Non Convertible Debenture | 7.90% | 08/08/2028 | FITCH AA | 8.60% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.99% | 26/03/2029 | CRISIL AA | 6.47% |
| Muthoot Finance Ltd. | Debenture | 7.85% | 22/02/2029 | CRISIL AA+ | 6.43% |
| AU Small Finance Bank Ltd. | Bonds | 10.70% | 23/02/2029 | ICRA AA | 4.56% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 2.57% |
| Godrej Seeds & Genetics Ltd. | Non Convertible Debenture | 7.68% | 28/07/2028 | CRISIL AA | 2.15% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.27% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |