Bandhan Banking & PSU Debt Fund (IDCW-Q) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Banking & PSU Debt Fund (IDCW-Q) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Banking and PSU Fund |
Launch Date | 13-Mar-13 |
Fund Manager | Suyash Choudhary |
Net Assets () | 13,320.93 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1.419% | 0.0 |
Date | 24-Mar-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.36 | 1.11 | 2.18 | 3.76 | 7.90 | 6.37 | 6.31 | 7.55 |
Holdings | |
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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 |