Bandhan Banking and PSU Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Banking and PSU 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 ()	13,392.39

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

Latest Payouts
	Dividends	Bonus
Ratio	2.8540000000000001%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.19	1.35	4.46	8.32	7.48	6.13	7.70

Holdings
Company Name	Hold %
GSEC	12.12
GSEC	8.33
Natl. Hous. Bank	4.67
I R F C	3.95
S I D B I	3.79
GSEC	3.53
I R F C	3.31
HDFC Bank	3.20
Nuclear Power Co	2.76
H P C L	2.70
S I D B I	2.67
NTPC	2.64
N A B A R D	2.45
REC Ltd	2.35
I O C L	2.32
N A B A R D	2.25
GSEC	2.15
N A B A R D	2.13
REC Ltd	2.00
REC Ltd	1.95
HDFC Bank	1.89
N A B A R D	1.70
E X I M Bank	1.51
H P C L	1.46
Axis Bank	1.42
Natl. Hous. Bank	1.41
I R F C	1.36
I R F C	1.34
Axis Bank	1.07
HDFC Bank	1.06
Natl. Hous. Bank	0.99
I O C L	0.77
HDFC Bank	0.74
N A B A R D	0.72
Nuclear Power Co	0.62
Power Grid Corpn	0.59
REC Ltd	0.57
TREPS	0.54
Power Grid Corpn	0.45
Nuclear Power Co	0.42
HDFC Bank	0.39
HDFC Bank	0.39
National Highway	0.38
ICICI Bank	0.38
NTPC	0.38
REC Ltd	0.38
I R F C	0.38
HDFC Bank	0.35
National Highway	0.24
Axis Bank	0.19
NTPC	0.19
Power Fin.Corpn.	0.19
NTPC	0.19
I R F C	0.19
NHPC Ltd	0.19
I R F C	0.12
Power Grid Corpn	0.08
Nuclear Power Co	0.08
NHPC Ltd	0.08
Power Grid Corpn	0.04
GSEC	0.01
Net CA & Others	2.97
CDMDF (Class A2)	0.31
C C I	0.00