Bandhan Banking & PSU Debt Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Banking & PSU Debt Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	26-Feb-13
Fund Manager	Suyash Choudhary
Net Assets ()	13,579.65

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

Latest Payouts
	Dividends	Bonus
Ratio	10.003%	0.0
Date	25-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	1.13	3.59	5.24	9.63	7.70	6.60	7.90

Holdings
Company Name	Hold %
GSEC	10.32
GSEC	6.32
HDFC Bank	5.92
GSEC	4.39
I R F C	3.89
S I D B I	3.88
N A B A R D	3.09
I R F C	3.08
HDFC Bank	3.05
E X I M Bank	2.86
Nuclear Power Co	2.73
S I D B I	2.67
NTPC	2.61
REC Ltd	2.31
N A B A R D	2.22
GSEC	2.14
I O C L	2.11
S I D B I	2.07
Natl. Hous. Bank	2.07
H P C L	2.05
REC Ltd	1.93
TREPS	1.85
REC Ltd	1.78
Power Fin.Corpn.	1.68
Natl. Hous. Bank	1.63
GSEC	1.57
HDFC Bank	1.50
E X I M Bank	1.48
H P C L	1.45
Natl. Hous. Bank	1.32
Kotak Mah. Bank	1.25
Power Fin.Corpn.	1.22
I O C L	0.76
HDFC Bank	0.75
Power Fin.Corpn.	0.74
N A B A R D	0.74
Natl. Hous. Bank	0.66
Power Grid Corpn	0.59
Nuclear Power Co	0.41
I R F C	0.38
Power Grid Corpn	0.38
NTPC	0.37
Punjab Natl.Bank	0.35
NTPC	0.35
S I D B I	0.35
ICICI Bank	0.34
Power Grid Corpn	0.21
E X I M Bank	0.19
NTPC	0.19
E X I M Bank	0.19
NTPC	0.19
NHPC Ltd	0.18
E X I M Bank	0.18
I O C L	0.18
REC Ltd	0.18
Nuclear Power Co	0.15
Nuclear Power Co	0.08
NHPC Ltd	0.07
Power Grid Corpn	0.07
Canara Bank	0.06
Power Fin.Corpn.	0.04
Power Grid Corpn	0.04
GSEC	0.01
Net CA & Others	1.87
CDMDF (Class A2)	0.30
C C I	0.01
Interest Rate Swaps Pay Fixed and Receive Floating	1.47
Interest Rate Swaps Pay Fixed	-1.47