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 31 Oct 2025 . The fund's AUM is 256.66 crores, of which debt holdings constitute 88.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 14.00% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 7.85% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | DEBENTURE | 7.84% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.50% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 1.96% |