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 ()	13,490.79

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	0.08	0.33	2.89	4.92	9.04	7.57	6.32	7.74

Holdings
Company Name	Hold %
GSEC	10.71
GSEC	9.07
HDFC Bank	4.49
I R F C	3.93
S I D B I	3.91
HDFC Bank	3.17
I R F C	3.11
Natl. Hous. Bank	3.07
S I D B I	3.06
E X I M Bank	2.89
Axis Bank	2.79
Nuclear Power Co	2.74
S I D B I	2.65
NTPC	2.63
REC Ltd	2.35
REC Ltd	2.33
I O C L	2.31
N A B A R D	2.23
GSEC	2.14
H P C L	2.05
REC Ltd	1.94
Natl. Hous. Bank	1.64
GSEC	1.56
E X I M Bank	1.50
HDFC Bank	1.50
H P C L	1.45
I R F C	1.33
HDFC Bank	1.33
Natl. Hous. Bank	1.32
Kotak Mah. Bank	1.26
GSEC	1.14
I O C L	0.76
N A B A R D	0.75
Power Fin.Corpn.	0.74
N A B A R D	0.71
Natl. Hous. Bank	0.67
Power Grid Corpn	0.59
Nuclear Power Co	0.42
I R F C	0.38
National Highway	0.38
N A B A R D	0.38
Power Grid Corpn	0.38
NTPC	0.37
HDFC Bank	0.36
Punjab Natl.Bank	0.36
National Highway	0.24
Power Grid Corpn	0.21
NTPC	0.19
HDFC Bank	0.19
HDFC Bank	0.19
N A B A R D	0.19
NHPC Ltd	0.19
NTPC	0.19
I O C L	0.18
NTPC	0.18
Nuclear Power Co	0.16
Nuclear Power Co	0.08
NHPC Ltd	0.07
Power Grid Corpn	0.07
Canara Bank	0.06
Power Grid Corpn	0.04
TREPS	0.03
GSEC	0.01
Net CA & Others	2.38
CDMDF (Class A2)	0.30
C C I	0.00
Interest Rate Swaps Receive Floating	1.48
Interest Rate Swaps Pay Fixed	-1.48