Debt Holdings of Bandhan Credit Risk Fund
Here is the most recent list of
equity holdings in the Bandhan Credit Risk Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 230.48 crores, of which debt holdings constitute 94.76%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | BOND | 8.71% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 8.69% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | DEBENTURE | 8.68% |
| FINCARE SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC | BOND | 4.53% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.59% |