Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)

Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 13-Mar-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):14384.47

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Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:10.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.15% - If redeemed/switched out within 7 days from the date of allotment. Nil - If Redeemed/switched out after 7 days from the date of allotment.
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)- NAV Chart
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.23 0.49 1.72 3.66 6.92 5.42 7.21 7.71
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.23 0.49 1.72 3.66 6.92 5.42 7.21 7.71
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.31 0.00
Date 08-04-2024 08-04-2024
Bandhan Banking & PSU Debt Fund - Direct (IDCW-F)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 8.31 12,00,00,000.00 1,195.04
NCDI R F C -/- 5.21 7,50,00,000.00 749.94
NCDHDFC Bank -/- 5.11 7,62,00,000.00 735.65
NCDREC Ltd -/- 4.13 5,95,00,000.00 594.36
NCDBajaj Housing -/- 4.00 5,75,00,000.00 575.27
NCDI R F C -/- 3.94 5,65,00,000.00 566.09
NCDHDFC Bank -/- 3.11 4,50,00,000.00 446.90
NCDH P C L -/- 3.01 4,30,00,000.00 433.16
NCDPower Fin.Corpn. -/- 2.78 4,05,00,000.00 400.07
NCDHDFC Bank -/- 2.47 3,70,00,000.00 355.28
NCDBajaj Housing -/- 2.44 3,50,00,000.00 350.53
NCDNTPC -/- 2.39 3,45,00,000.00 344.46
NCDS I D B I -/- 2.06 3,00,00,000.00 296.81
NCDNuclear Power Co -/- 2.00 2,85,00,000.00 287.35
NCDI O C L -/- 1.94 2,80,00,000.00 279.72
NCDS I D B I -/- 1.94 2,80,00,000.00 279.27
NCDN A B A R D -/- 1.87 2,70,00,000.00 269.12
NCDPower Fin.Corpn. -/- 1.74 2,50,00,000.00 250.68
NCDPower Fin.Corpn. -/- 1.74 2,50,00,000.00 249.60
NCDPower Fin.Corpn. -/- 1.56 2,25,00,000.00 224.80
NCDS I D B I -/- 1.17 1,70,00,000.00 168.52
NCDNTPC -/- 0.80 1,15,00,000.00 115.70
NCDREC Ltd -/- 0.70 1,00,00,000.00 100.15
NCDH P C L -/- 0.69 1,00,00,000.00 99.35
NCDNatl. Hous. Bank -/- 0.62 90,00,000.00 89.71
NCDREC Ltd -/- 0.57 85,00,000.00 82.55
NCDHDFC Bank -/- 0.54 80,00,000.00 78.16
NCDPower Fin.Corpn. -/- 0.35 50,00,000.00 50.13
NCDBajaj Housing -/- 0.35 50,00,000.00 49.91
NCDHDFC Bank -/- 0.35 50,00,000.00 49.81
NCDICICI Bank -/- 0.32 45,00,000.00 45.55
NCDNuclear Power Co -/- 0.21 30,00,000.00 29.93
NCDI O C L -/- 0.20 30,00,000.00 29.12
NCDPower Grid Corpn -/- 0.19 26,50,000.00 27.64
NCDREC Ltd -/- 0.18 25,00,000.00 26.32
NCDNTPC -/- 0.18 25,00,000.00 25.21
NCDHDFC Bank -/- 0.17 25,00,000.00 25.13
NCDN A B A R D -/- 0.17 25,00,000.00 25.06
NCDE X I M Bank -/- 0.17 25,00,000.00 25.00
NCDNHPC Ltd -/- 0.17 25,00,000.00 24.97
NCDPower Fin.Corpn. -/- 0.17 25,00,000.00 24.93
NCDS I D B I -/- 0.17 25,00,000.00 24.92
NCDBajaj Housing -/- 0.17 25,00,000.00 24.91
NCDReliance Jio -/- 0.10 15,00,000.00 14.47
NCDPower Grid Corpn -/- 0.07 10,00,000.00 10.19
NCDH P C L -/- 0.07 10,00,000.00 10.00
NCDNTPC -/- 0.07 10,00,000.00 9.69
NCDPower Grid Corpn -/- 0.04 5,00,000.00 5.09
NCDPower Fin.Corpn. -/- 0.04 5,00,000.00 5.06
NCDPower Grid Corpn -/- 0.03 5,00,000.00 5.03
NCDAxis Bank -/- 0.01 1,50,000.00 1.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.53 0.00 358.67
Reverse RepoTREPS -/- 0.12 0.00 17.16
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.66
Government Securities
Govt. SecuritiesGSEC -/- 8.98 12,90,00,000.00 1,292.38
Govt. SecuritiesGSEC -/- 3.46 4,95,00,000.00 497.42
Govt. SecuritiesGSEC -/- 3.41 4,85,00,000.00 490.21
Govt. SecuritiesGSEC -/- 2.59 3,85,00,000.00 372.62
Govt. SecuritiesGSEC -/- 1.20 1,70,00,000.00 171.91
Govt. SecuritiesGSEC -/- 0.14 20,00,000.00 20.31
Govt. SecuritiesGSEC -/- 0.07 10,00,000.00 10.15
Govt. SecuritiesGSEC -/- 0.07 10,00,000.00 10.15
Govt. SecuritiesGSEC -/- 0.04 5,00,000.00 5.05
Govt. SecuritiesGSEC -/- 0.04 5,00,000.00 5.03
Govt. SecuritiesGSEC -/- 0.01 1,20,000.00 1.19
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 1.95 3,00,00,000.00 280.72
Certificate of DepositsICICI Bank -/- 1.95 3,00,00,000.00 280.77
Certificate of DepositsAxis Bank -/- 1.31 2,00,00,000.00 188.12
Certificate of DepositsAxis Bank -/- 0.34 50,00,000.00 49.20
Certificate of DepositsAxis Bank -/- 0.34 50,00,000.00 49.19
Certificate of DepositsAxis Bank -/- 0.34 50,00,000.00 49.18
Certificate of DepositsS I D B I -/- 0.03 5,00,000.00 4.74
Certificate of DepositsS I D B I -/- 0.03 5,00,000.00 4.72
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com