Bandhan Banking and PSU Fund (IDCW-F)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Banking and PSU Fund (IDCW-F)
AMC	Bandhan Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	13-Mar-13
Fund Manager	Suyash Choudhary
Net Assets ()	12,130.13

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

Latest Payouts
	Dividends	Bonus
Ratio	0.80984049999999996%	0.0
Date	30-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.01	1.03	2.95	3.31	5.25	6.86	5.91	7.38

Holdings
Company Name	Hold %
GSEC2040 6.68	4.18
HDFC Bank	4.09
S I D B I	3.87
I R F C	3.35
Power Grid Corpn	3.14
N A B A R D	2.89
ICICI Bank	2.59
TREPS	2.40
Axis Bank	2.40
Canara Bank	2.38
Axis Bank	2.37
HDFC Bank	2.36
Power Fin.Corpn.	2.28
I O C L	2.27
HDFC Bank	2.21
Canara Bank	2.17
E X I M Bank	1.99
S I D B I	1.98
N A B A R D	1.86
H P C L	1.86
NTPC	1.74
S I D B I	1.64
HDFC Bank	1.49
Bank of Baroda	1.44
N A B A R D	1.42
N A B A R D	1.42
Canara Bank	1.39
ICICI Bank	1.34
Bank of Baroda	1.26
SIDCO	1.22
Power Fin.Corpn.	1.21
N A B A R D	1.04
S I D B I	1.03
S I D B I	1.03
N A B A R D	1.02
Power Fin.Corpn.	1.01
REC Ltd	1.01
ICICI Bank	0.99
HDFC Bank	0.84
National Highway	0.83
REC Ltd	0.83
I R F C	0.83
REC Ltd	0.83
I R F C	0.81
ICICI Bank	0.79
GSEC2065	0.69
REC Ltd	0.62
I R F C	0.62
Power Fin.Corpn.	0.62
GSEC2055 7.24	0.61
REC Ltd	0.61
Indian Bank	0.60
GSEC2053	0.59
Power Grid Corpn	0.48
National Highway	0.42
NTPC	0.42
GSEC2066	0.42
NHPC Ltd	0.42
HDFC Bank	0.42
I R F C	0.41
Power Fin.Corpn.	0.41
Axis Bank	0.40
Bank of Baroda	0.40
Power Fin.Corpn.	0.40
Punjab Natl.Bank	0.39
Canara Bank	0.39
E X I M Bank	0.25
National Highway	0.25
E X I M Bank	0.22
H P C L	0.21
REC Ltd	0.21
REC Ltd	0.21
REC Ltd	0.21
Power Fin.Corpn.	0.21
E X I M Bank	0.21
N A B A R D	0.21
I R F C	0.21
I O C L	0.21
Nuclear Power Co	0.21
Bank of Baroda	0.20
Punjab Natl.Bank	0.20
Punjab Natl.Bank	0.20
S I D B I	0.17
S I D B I	0.12
I R F C	0.12
Odisha 2030 7.17	0.08
Nuclear Power Co	0.08
Natl. Hous. Bank	0.08
GSEC2029	0.04
Bank of Baroda	0.04
REC Ltd	0.04
N A B A R D	0.04
Natl. Hous. Bank	0.04
GSEC2032	0.02
GSEC2030 6.01	0.02
TAMIL NADU 2027	0.01
Net CA & Others	3.88
CDMDF (Class A2)	0.36
C C I	0.00