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 Jul 2025 . The fund's AUM is 289.46 crores, of which debt holdings constitute 91.48%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 13.46% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.10% |
| FINCARE SMALL FINANCE BANK LIMITED 12.87 NCD 30SP25 FVRS10LAC | DEBENTURE | 7.44% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | DEBENTURE | 7.44% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | DEBENTURE | 7.43% |
| AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC | DEBENTURE | 1.86% |