Advertisement

Bandhan Credit Risk Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt INF194KA1W88

NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Mar 03, 2017
Expense Ratio
0.680%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.74%
Turnover
145%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
5 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
5
Total Holdings
15
% Assets in Top 10 Holdings
65
Reported Turnover %
144.78
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
19.65 565,043,000
INR Indian Rupee
5.77 % Increase Jul 24, 2037 7.18 Government
Century Textiles And Industried Limited
13.89 399,526,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
Tata Projects Limited
10.45 300,366,000
INR Indian Rupee
0.00 Feb 06, 2026 8.43 Corporate
Godrej Industries Limited
8.75 251,734,000
INR Indian Rupee
0.00 Dec 27, 2027 8.42 Corporate
TVS Credit Services Limited
8.69 249,876,000
INR Indian Rupee
0.00 Sep 14, 2025 8.30 Corporate
Au Small Finance Bank Limited
6.98 200,583,000
INR Indian Rupee
0.00 May 30, 2025 10.90 Cash & Equivalents
Aadhar Housing Finance Ltd
6.96 200,195,000
INR Indian Rupee
0.00 Aug 17, 2026 8.50 Corporate
Nirma Limited
6.96 200,016,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
Muthoot Finance Limited
5.25 150,838,000
INR Indian Rupee
0.00 Jan 18, 2027 8.97 Corporate
Nuvoco Vistas Corporation Limited
5.20 149,526,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Corporate
Holdings as of Mar 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top