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Bandhan Credit Risk Fund

Bandhan Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 15High-conviction bets 26%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.75% Power Finance Corporation Limited **DEBT
8.8%
8.5% Aadhar Housing Finance Limited **DEBT
8.8%
8.33% Tata Projects Limited **DEBT
8.7%
7.99% CEAT Limited **DEBT
8.7%
8.35% Aditya Birla Real Estate Limited **DEBT
8.7%
7.51% Tata Housing Development Company Limited **DEBT
8.6%
7.9% Truhome Finance Limited **DEBT
8.6%
Triparty Repo TRP_010626
7.2%
6.68% GOI (MD 07/07/2040)DEBT
6.2%
10.7% AU Small Finance Bank Limited **DEBT
4.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (76%).
  • Concentrated in FITCH AA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

FITCH AA26.1%
CRISIL AA17.3%
ICRA AA13.3%
SOVEREIGN9.5%
CRISIL AAA8.8%
CARE AA8.6%
ICRA A1+4.1%