Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	13-Mar-13
Fund Manager	Suyash Choudhary
Net Assets ()	13,396.58

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

Latest Payouts
	Dividends	Bonus
Ratio	1.496%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	1.33	2.93	4.77	9.29	7.12	6.85	7.74

Holdings
Company Name	Hold %
GSEC	11.61
HDFC Bank	5.72
GSEC	4.16
Punjab Natl.Bank	4.04
GSEC	3.98
I R F C	3.89
E X I M Bank	3.56
I R F C	3.08
HDFC Bank	2.77
Nuclear Power Co	2.72
Kotak Mah. Bank	2.65
NTPC	2.61
N A B A R D	2.43
Canara Bank	2.33
N A B A R D	2.33
REC Ltd	2.31
GSEC	2.12
Axis Bank	1.80
REC Ltd	1.78
H P C L	1.74
REC Ltd	1.74
I O C L	1.72
Power Fin.Corpn.	1.67
GSEC	1.51
E X I M Bank	1.48
N A B A R D	1.48
N A B A R D	1.39
S I D B I	1.37
N A B A R D	1.31
I R F C	1.30
Natl. Hous. Bank	1.12
Natl. Hous. Bank	1.12
Natl. Hous. Bank	1.12
NTPC	1.11
Power Fin.Corpn.	0.92
TREPS	0.75
HDFC Bank	0.74
Kotak Mah. Bank	0.70
Axis Bank	0.70
Natl. Hous. Bank	0.67
Power Grid Corpn	0.58
HDFC Bank	0.48
Nuclear Power Co	0.41
Power Grid Corpn	0.38
NTPC	0.37
REC Ltd	0.37
Bank of Baroda	0.35
Union Bank (I)	0.35
Union Bank (I)	0.35
ICICI Bank	0.34
REC Ltd	0.30
Power Grid Corpn	0.21
NTPC	0.19
NTPC	0.19
NHPC Ltd	0.19
I O C L	0.18
E X I M Bank	0.18
Nuclear Power Co	0.15
Nuclear Power Co	0.08
Power Grid Corpn	0.07
N A B A R D	0.07
NHPC Ltd	0.07
Power Grid Corpn	0.04
Power Grid Corpn	0.04
Power Fin.Corpn.	0.04
GSEC	0.01
Net CA & Others	2.16
CDMDF (Class A2)	0.30
C C I	0.00