Home Bandhan Mutual FundBandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
Debt Generate Interest income and beat FD returns
Credit Risk Fund
Category Rank
Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
NAV
10.394
 (01/12/2023)
L 52Wk H
10.29
10.48
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Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

Debt
Credit Risk Fund
Generate Interest income and beat FD returns
Rank Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
10.394
 (01/12/2023)
Time to Invest
Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment
Rating
  • The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
  • The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates
L 52Wk H
10.29
10.48
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Asset Allocation for Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth

80.48 % of total assets
7.38% Government of India7.38% Government of India(15.96%)
8.1% Century Textiles & Industries Limited **8.1% Century Textiles & Industries Limited **(10.03%)
6.92% Godrej Industries Limited **6.92% Godrej Industries Limited **(9.95%)
8.43% Tata Projects Limited **8.43% Tata Projects Limited **(7.59%)
7.18% Government of India7.18% Government of India(7.50%)
7.99% Tata Power Company Limited **7.99% Tata Power Company Limited **(7.34%)
8.69% Union Bank of India **8.69% Union Bank of India **(6.83%)
10.9% AU Small Finance Bank Limited **10.9% AU Small Finance Bank Limited **(5.18%)
8.75% Punjab National Bank8.75% Punjab National Bank(5.09%)
8.5% Aadhar Housing Finance Limited **8.5% Aadhar Housing Finance Limited **(5.03%)

Detailed Portfolio of Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2023
Debt Holdings -17
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 15.96% 63.057 Cr
8.1% Century Textiles & Industries Limited ** 10.03% 39.620 Cr
6.92% Godrej Industries Limited ** 9.95% 39.305 Cr
8.43% Tata Projects Limited ** 7.59% 30.000 Cr
7.18% Government of India 7.50% 29.643 Cr
7.99% Tata Power Company Limited ** 7.34% 29.012 Cr
8.69% Union Bank of India ** 6.83% 26.980 Cr
10.9% AU Small Finance Bank Limited ** 5.18% 20.464 Cr
8.75% Punjab National Bank 5.09% 20.109 Cr
8.5% Aadhar Housing Finance Limited ** 5.03% 19.888 Cr
7.75% Godrej Housing Finance Limited ** 3.79% 14.958 Cr
First Business Receivables Trust ** 1.62% 6.396 Cr
First Business Receivables Trust ** 1.47% 5.809 Cr
First Business Receivables Trust ** 1.44% 5.698 Cr
First Business Receivables Trust ** 1.42% 5.592 Cr
8.3% TVS Credit Services Limited ** 1.26% 4.970 Cr
First Business Receivables Trust ** 1.25% 4.936 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.79% 11.038 Cr -
Triparty Repo 1.63% 6.458 Cr -
Corporate Debt Market Development Fund Class A2 0.36% 1.413 Cr
Cash Margin - CCIL 0.00% 0.000 Cr -

Insight on the composition of the Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth

Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

Style Box of the Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth

Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

Portfolio Characteristics of the Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment Fund Growth

Bandhan Credit Risk Fund-regular Plan -quarterly Idcw Reinvestment

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