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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Credit Risk Fund
    Fund Bandhan Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(11/08/2025) 16.4789
    Percentage Returns
    1 Month Ago -0.02%
    3 Months Ago 1.05%
    1 Year Ago 7.09%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.000.00
    Current Assets
    Net Current Assets 11.614.26
    7.18% Government of India 36.6513.48
    7.18% Government of India 24.799.12
    Government Securities
    7.23% Government of India 5.261.93
    8.1% Aditya Birla Real Estate Limited 40.2814.81
    8.43% Tata Projects Limited 30.2711.13
    8.2175% Tata Housing Development Company Limited 25.159.25
    8.3% TVS Credit Services Limited 25.079.22
    8.5% Aadhar Housing Finance Limited 20.227.44
    7.99% CEAT Limited 20.207.43
    7.75% Nuvoco Vistas Corporation Limited 15.025.52
    8.4% Godrej Housing Finance Limited 10.223.76
    Non Convertible Debentures
    8.5% Aadhar Housing Finance Limited 5.051.86
    Others
    Corporate Debt Market Development Fund Class A2 1.590.59
    Triparty Repo TRP_160725 0.550.20
    Total271.92100.00

    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.