Bandhan Banking and PSU Debt Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Banking and PSU Debt Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	26-Feb-13
Fund Manager	Suyash Choudhary
Net Assets ()	12,013.52

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	0.09	1.69	3.34	5.92	7.19	6.23	7.66

Holdings
Company Name	Hold %
TREPS	10.61
S I D B I	3.94
HDFC Bank	3.29
Power Grid Corpn	3.15
I R F C	2.95
Canara Bank	2.43
Axis Bank	2.42
HDFC Bank	2.37
N A B A R D	2.28
N A B A R D	2.28
Power Fin.Corpn.	2.27
HDFC Bank	2.22
Canara Bank	2.21
E X I M Bank	2.03
ICICI Bank	1.80
GSEC2036	1.66
S I D B I	1.65
Axis Bank	1.63
Axis Bank	1.62
Bank of Baroda	1.45
Bank of Baroda	1.45
N A B A R D	1.43
N A B A R D	1.43
Kotak Mah. Bank	1.43
Canara Bank	1.42
Bank of Baroda	1.42
ICICI Bank	1.35
Power Fin.Corpn.	1.21
Axis Bank	1.21
NTPC	1.17
Indian Bank	1.17
HDFC Bank	1.10
GSEC2065	1.10
HDFC Bank	1.05
S I D B I	1.03
N A B A R D	1.02
SIDCO	1.02
ICICI Bank	1.01
Power Fin.Corpn.	1.00
Bank of Baroda	0.86
GUJARAT 2029	0.85
REC Ltd	0.83
REC Ltd	0.83
I R F C	0.81
ICICI Bank	0.80
REC Ltd	0.77
REC Ltd	0.62
I R F C	0.62
Indian Bank	0.61
REC Ltd	0.61
GSEC2053	0.58
GSEC2041	0.52
Power Grid Corpn	0.48
NTPC	0.43
HDFC Bank	0.43
GSEC2066	0.42
National Highway	0.42
NHPC Ltd	0.42
S I D B I	0.41
I R F C	0.41
S I D B I	0.41
Axis Bank	0.41
Power Fin.Corpn.	0.40
Canara Bank	0.40
Bank of Baroda	0.40
Punjab Natl.Bank	0.40
GUJARAT 2027	0.34
National Highway	0.26
REC Ltd	0.21
S I D B I	0.21
Power Fin.Corpn.	0.21
GUJARAT 2029	0.21
Power Fin.Corpn.	0.21
H P C L	0.21
N A B A R D	0.21
REC Ltd	0.21
I R F C	0.21
Nuclear Power Co	0.21
REC Ltd	0.21
Punjab Natl.Bank	0.20
Punjab Natl.Bank	0.20
Bank of Baroda	0.20
S I D B I	0.17
S I D B I	0.12
I R F C	0.12
Natl. Hous. Bank	0.08
Odisha 2030 7.17	0.08
Nuclear Power Co	0.08
GSEC2040 6.68	0.06
Power Fin.Corpn.	0.04
REC Ltd	0.04
GSEC2029	0.04
N A B A R D	0.04
GSEC2032	0.02
GSEC2030 6.01	0.02
TAMIL NADU 2027	0.01
Net CA & Others	2.77
CDMDF (Class A2)	0.36
C C I	0.01