Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout
Rating
Fund
Time to Invest
Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout
NAV
11.0976
(01/06/2023)
L 52Wk H
10.45
11.09
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Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout
Fund
NAV
11.0976
(01/06/2023)
Time to Invest
Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout
Rating
L 52Wk H
10.45
11.09

Asset Allocation for Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

88.98 % of total assets
7.38% Government of India7.38% Government of India(23.85%)
6.24% Godrej Industries Limited **6.24% Godrej Industries Limited **(14.12%)
Triparty RepoTriparty Repo(11.25%)
9.7% Tata Power Company Limited **9.7% Tata Power Company Limited **(10.95%)
9.27% Tata Motors Limited **9.27% Tata Motors Limited **(7.64%)
8.75% Punjab National Bank **8.75% Punjab National Bank **(6.72%)
8.69% Union Bank of India **8.69% Union Bank of India **(6.63%)
9.35% Tata Motors Limited **9.35% Tata Motors Limited **(3.29%)
5.8% Aditya Birla Fashion and Retail Limited **5.8% Aditya Birla Fashion and Retail Limited **(3.20%)
First Business Receivables Trust **First Business Receivables Trust **(1.34%)

Detailed Portfolio of Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 23.85% 109.467 Cr
6.24% Godrej Industries Limited ** 14.12% 64.784 Cr
9.7% Tata Power Company Limited ** 10.95% 50.277 Cr
9.27% Tata Motors Limited ** 7.64% 35.083 Cr
8.75% Punjab National Bank ** 6.72% 30.825 Cr
8.69% Union Bank of India ** 6.63% 30.420 Cr
9.35% Tata Motors Limited ** 3.29% 15.108 Cr
5.8% Aditya Birla Fashion and Retail Limited ** 3.20% 14.674 Cr
First Business Receivables Trust ** 1.34% 6.163 Cr
First Business Receivables Trust ** 1.22% 5.599 Cr
First Business Receivables Trust ** 1.20% 5.495 Cr
First Business Receivables Trust ** 1.18% 5.391 Cr
8.55% Tata Power Company Limited ** 1.09% 5.008 Cr
7.99% Tata Power Company Limited ** 1.09% 4.999 Cr
First Business Receivables Trust ** 1.08% 4.937 Cr
First Business Receivables Trust ** 1.06% 4.843 Cr
First Business Receivables Trust ** 1.04% 4.754 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 11.25% 51.619 Cr -
Cash Margin - CCIL 0.00% 0.019 Cr -
Net Current Assets -5.46% -25.053 Cr -

Insight on the composition of the Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout

Style Box of the Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout

Portfolio Characteristics of the Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout Fund Growth

Bandhan Credit Risk Fund-regular Plan -periodic Idcw Payout