Home / Discover / Fund

BANDHAN Credit Risk Fund

Bandhan Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
19
Concentrated
Top 10 weight
83%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation

Portfolio

1Sectors 10Large positions 8.7%Top: ICRA AA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt86%

Top holdings

7.75% Power Finance Corporation Limited **DEBT
8.9%
8.35% Aditya Birla Real Estate Limited **DEBT
8.8%
8.33% Tata Projects Limited **DEBT
8.8%
7.99% CEAT Limited **DEBT
8.8%
7.51% Tata Housing Development Company Limited **DEBT
8.7%
7.76% Aadhar Housing Finance Limited **EQUITY
8.7%
7.9% Truhome Finance Limited **DEBT
8.7%
6.68% GOI (MD 07/07/2040)DEBT
8.5%
7.99% Godrej Seeds & Genetics Limited **DEBT
6.5%
7.85% Muthoot Finance Limited **DEBT
6.5%

AI Smart summary

Portfolio read

  • 9% equity, 86% debt.
  • 19 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is ICRA AA at 8.7% of the portfolio.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 83%, indicating high portfolio concentration.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

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

ICRA AA8.7%