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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Credit Risk Fund
    Fund Bandhan Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(05/09/2025) 16.5273
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago 0.49%
    1 Year Ago 6.88%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 9.103.37
    7.18% Government of India 36.2213.39
    7.18% Government of India 14.155.23
    Government Securities
    7.23% Government of India 5.191.92
    8.2175% Tata Housing Development Company Limited 25.119.28
    7.48% National Bank For Agriculture and Rural Development 20.367.53
    8.35% Aditya Birla Real Estate Limited 20.297.50
    8.33% Tata Projects Limited 20.277.49
    8.5% Aadhar Housing Finance Limited 20.197.46
    7.99% CEAT Limited 20.177.46
    12.87% AU Small Finance Bank Limited 20.157.45
    8.52% Muthoot Finance Limited 15.205.62
    8.4% Godrej Housing Finance Limited 10.163.75
    8.5% Aadhar Housing Finance Limited 5.041.86
    7.68% Godrej Seeds & Genetics Limited 4.991.85
    7.68% Godrej Seeds & Genetics Limited 4.991.84
    7.68% Godrej Seeds & Genetics Limited 4.991.84
    Non Convertible Debentures
    7.68% Godrej Seeds & Genetics Limited 4.981.84
    Others
    Corporate Debt Market Development Fund Class A2 1.600.59
    Triparty Repo TRP_180825 7.392.73
    Total270.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.