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BACK
Fund Profile
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 (
)
13,320.93
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
0.41
1.08
2.35
3.95
8.23
6.71
6.69
7.80
Holdings
Company Name
Hold %
GSEC
16.05
GSEC
5.88
I R F C
5.43
I R F C
4.61
Punjab Natl.Bank
4.06
E X I M Bank
3.57
Nuclear Power Co
2.73
Kotak Mah. Bank
2.66
NTPC
2.63
REC Ltd
2.33
E X I M Bank
2.32
GSEC
2.11
I O C L
2.10
Axis Bank
1.94
Power Fin.Corpn.
1.86
Axis Bank
1.81
REC Ltd
1.76
N A B A R D
1.75
H P C L
1.74
Power Fin.Corpn.
1.69
E X I M Bank
1.50
GSEC
1.50
HDFC Bank
1.47
Canara Bank
1.42
Kotak Mah. Bank
1.40
Natl. Hous. Bank
1.17
Natl. Hous. Bank
1.13
NTPC
1.12
N A B A R D
1.12
N A B A R D
1.12
Axis Bank
1.05
N A B A R D
0.90
TREPS
0.77
E X I M Bank
0.75
Kotak Mah. Bank
0.74
Bank of Baroda
0.71
Axis Bank
0.70
Natl. Hous. Bank
0.67
Power Grid Corpn
0.58
REC Ltd
0.58
S I D B I
0.56
I R F C
0.56
Union Bank (I)
0.53
Power Grid Corpn
0.38
ICICI Bank
0.37
NTPC
0.37
N A B A R D
0.37
Power Fin.Corpn.
0.37
REC Ltd
0.37
Union Bank (I)
0.36
ICICI Bank
0.34
REC Ltd
0.30
N A B A R D
0.25
Nuclear Power Co
0.23
Power Grid Corpn
0.21
HDFC Bank
0.19
NTPC
0.19
NTPC
0.19
E X I M Bank
0.19
NHPC Ltd
0.19
I O C L
0.18
Nuclear Power Co
0.15
Power Grid Corpn
0.08
Nuclear Power Co
0.08
NHPC Ltd
0.07
Power Grid Corpn
0.04
Power Grid Corpn
0.04
Power Fin.Corpn.
0.04
Natl. Hous. Bank
0.04
Bajaj Housing
0.04
GSEC
0.01
Net CA & Others
2.98
CDMDF-A2
0.30
C C I
0.00