Bandhan Banking and PSU Debt Fund (IDCW-M)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Banking and PSU Debt Fund (IDCW-M)
AMC	Bandhan Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	13-Mar-13
Fund Manager	Suyash Choudhary
Net Assets ()	11,844.73

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

Latest Payouts
	Dividends	Bonus
Ratio	0.2820568%	0.0
Date	29-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	-0.02	0.41	2.75	4.69	6.66	5.93	7.32

Holdings
Company Name	Hold %
TREPS	17.13
Canara Bank	4.14
HDFC Bank	3.53
ICICI Bank	3.34
Power Grid Corpn	3.16
I R F C	2.95
Punjab Natl.Bank	2.48
Axis Bank	2.47
N A B A R D	2.30
Indian Bank	2.27
Canara Bank	2.26
E X I M Bank	2.07
Union Bank (I)	2.07
HDFC Bank	1.95
Punjab Natl.Bank	1.82
Axis Bank	1.66
S I D B I	1.66
Bank of Baroda	1.48
Canara Bank	1.45
Bank of Baroda	1.45
Bank of Baroda	1.45
N A B A R D	1.44
N A B A R D	1.44
N A B A R D	1.43
REC Ltd	1.42
N A B A R D	1.25
Axis Bank	1.24
NTPC	1.17
HDFC Bank	1.05
S I D B I	1.04
SIDCO	1.03
N A B A R D	1.03
ICICI Bank	1.03
S I D B I	1.01
I R F C	1.01
GUJARAT 2029	0.86
Axis Bank	0.84
Bank of Baroda	0.83
REC Ltd	0.83
REC Ltd	0.82
ICICI Bank	0.82
I R F C	0.81
I R F C	0.63
Power Fin.Corpn.	0.58
ICICI Bank	0.58
GSEC2036	0.57
HDFC Bank	0.52
GSEC2041	0.51
NHPC Ltd	0.43
HDFC Bank	0.43
NTPC	0.43
I R F C	0.42
S I D B I	0.42
National Highway	0.42
Punjab Natl.Bank	0.41
Canara Bank	0.41
Punjab Natl.Bank	0.41
Bank of Baroda	0.41
GUJARAT 2027	0.34
National Highway	0.26
REC Ltd	0.21
REC Ltd	0.21
Power Fin.Corpn.	0.21
REC Ltd	0.21
S I D B I	0.21
N A B A R D	0.21
Punjab Natl.Bank	0.21
Nuclear Power Co	0.21
I R F C	0.21
H P C L	0.21
Power Fin.Corpn.	0.21
Punjab Natl.Bank	0.21
Power Fin.Corpn.	0.20
Indian Bank	0.20
S I D B I	0.17
REC Ltd	0.16
I R F C	0.13
Canara Bank	0.13
Nuclear Power Co	0.08
Odisha 2030 7.17	0.08
Natl. Hous. Bank	0.08
GSEC2040 6.68	0.06
Power Grid Corpn	0.06
REC Ltd	0.04
GSEC2029	0.04
Power Fin.Corpn.	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	1.84
CDMDF (Class A2)	0.37
C C I	0.04