Bandhan Banking and PSU Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Banking and PSU Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	26-Feb-13
Fund Manager	Suyash Choudhary
Net Assets ()	13,435.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.68	1.85	4.90	8.97	7.62	6.18	7.87

Holdings
Company Name	Hold %
GSEC	10.75
GSEC	9.11
I R F C	3.94
Natl. Hous. Bank	3.90
Natl. Hous. Bank	3.69
S I D B I	3.55
GSEC	3.53
HDFC Bank	3.19
I R F C	3.12
H P C L	2.80
Nuclear Power Co	2.75
S I D B I	2.66
NTPC	2.64
REC Ltd	2.34
I O C L	2.32
N A B A R D	2.24
GSEC	2.14
N A B A R D	2.12
HDFC Bank	2.11
REC Ltd	1.99
REC Ltd	1.95
E X I M Bank	1.50
N A B A R D	1.50
H P C L	1.46
Axis Bank	1.41
I R F C	1.34
I R F C	1.31
Natl. Hous. Bank	1.14
Axis Bank	1.06
HDFC Bank	1.06
N A B A R D	0.94
I O C L	0.76
HDFC Bank	0.73
N A B A R D	0.72
Nuclear Power Co	0.62
Power Grid Corpn	0.59
REC Ltd	0.57
Power Fin.Corpn.	0.55
Power Grid Corpn	0.45
Nuclear Power Co	0.42
HDFC Bank	0.39
HDFC Bank	0.39
ICICI Bank	0.38
NTPC	0.38
I R F C	0.38
National Highway	0.38
Power Fin.Corpn.	0.38
Power Grid Corpn	0.38
TREPS	0.31
I O C L	0.30
National Highway	0.24
I R F C	0.19
HDFC Bank	0.19
NHPC Ltd	0.19
I O C L	0.19
NTPC	0.19
N A B A R D	0.19
NTPC	0.19
I R F C	0.11
NHPC Ltd	0.08
Nuclear Power Co	0.08
Power Grid Corpn	0.07
Power Grid Corpn	0.04
GSEC	0.01
Net CA & Others	3.09
CDMDF (Class A2)	0.31
C C I	0.00