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 ()	13,320.93

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	0.36	1.13	2.25	3.92	8.22	6.69	6.64	7.67

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