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Bandhan Credit Risk Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 48.88 % |
| SOV | 21.45 % |
| Cash & Call Money | 11.28 % |
| AA+ | 9.87 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 31.34 % |
| Non Convertible Debenture | 27.41 % |
| GOI Securities | 21.45 % |
| Reverse Repo | 9.62 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.57 % | 70.96 Cr | 34.42 % | 91.01 Cr | 23.439999999999998 % | 66.25 Cr | 30.95 % | 90.37 Cr | 30.110000000000003 % | 90.34 Cr | 29.63 % | 90.45 Cr | 27.970000000000002 % | 90.36 Cr | 24.31 % | 80.32 Cr | 21.07 % | 70.34 Cr | 20.45 % | 70.26 Cr | 28.479999999999997 % | 98.59 Cr | 33.72 % | 118.3 Cr | 27.38 % | 98.34 Cr | 28.409999999999997 % | 104.12 Cr | 29.1 % | 108.84 Cr | 32.65 % | 125.78 Cr | 31.0 % | 121.71 Cr | 34.36000000000001 % | 135.8 Cr | 37.68 % | 150.69 Cr | |
| Sovereign | 21.45 % | 55.23 Cr | 20.759999999999998 % | 54.89 Cr | 24.449999999999996 % | 69.09 Cr | 19.99 % | 58.39 Cr | 18.79 % | 56.4 Cr | 20.13 % | 61.47 Cr | 23.95 % | 77.37 Cr | 27.830000000000002 % | 91.94 Cr | 19.78 % | 66.08 Cr | 22.97 % | 78.89 Cr | 19.6 % | 67.82 Cr | 19.0 % | 66.72 Cr | 19.36 % | 69.53 Cr | 20.57 % | 75.42 Cr | 17.93 % | 66.99 Cr | 22.9 % | 88.24 Cr | 26.22 % | 102.92 Cr | 25.95 % | 102.57 Cr | 25.79 % | 103.13 Cr | |
| Construction | 15.66 % | 40.33 Cr | 17.14 % | 45.33 Cr | 10.7 % | 30.25 Cr | 10.31 % | 30.09 Cr | 13.36 % | 40.09 Cr | 13.14 % | 40.12 Cr | 13.940000000000001 % | 45.05 Cr | 13.629999999999999 % | 45.02 Cr | 13.49 % | 45.06 Cr | 13.1 % | 45 Cr | 11.57 % | 40.03 Cr | 11.4 % | 39.99 Cr | 8.37 % | 30.06 Cr | 8.19 % | 30.01 Cr | 8.03 % | 30.01 Cr | 7.78 % | 30 Cr | 7.64 % | 29.99 Cr | 7.59 % | 30 Cr | 0 % | 0 | |
| Consumer Staples | 15.6 % | 40.17 Cr | 15.179999999999996 % | 40.16 Cr | 14.24 % | 40.25 Cr | 29.16 % | 85.17 Cr | 28.380000000000003 % | 85.2 Cr | 27.88 % | 85.14 Cr | 27.87 % | 90.04 Cr | 27.12 % | 89.62 Cr | 29.82 % | 99.65 Cr | 28.97 % | 99.54 Cr | 28.76 % | 99.56 Cr | 28.34 % | 99.47 Cr | 27.699999999999996 % | 99.48 Cr | 27.04 % | 99.12 Cr | 10.6 % | 39.63 Cr | 10.29 % | 39.64 Cr | 10.08 % | 39.59 Cr | 10.02 % | 39.61 Cr | 9.93 % | 39.7 Cr | |
| Automobile | 7.82 % | 20.14 Cr | 7.62 % | 20.14 Cr | 7.14 % | 20.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.35 % | 5.03 Cr | 1.31 % | 5.04 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 21.45 % | 55.23 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.9 % | 20.34 Cr |
| Tata Projects Ltd. | Construction | 7.87 % | 20.27 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 7.87 % | 20.26 Cr |
| Aadhar Housing Finance Ltd | Financial | 7.84 % | 25.22 Cr |
| Ceat Ltd. | Automobile | 7.82 % | 20.14 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 7.79 % | 20.05 Cr |
| Muthoot Finance Ltd. | Financial | 5.9 % | 15.18 Cr |
| Godrej Housing Finance Ltd. | Financial | 3.97 % | 10.21 Cr |