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Bandhan Banking PSU Debt Fund Direct IDCW M

Bandhan Banking PSU Debt Fund Direct IDCW M

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Banking PSU Debt Fund Direct IDCW M

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

13-Mar-2013

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

13500.37

Invest wise with Expert advice

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Bandhan Banking PSU Debt Fund Direct IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.4267

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 M- NAV Chart

Bandhan Banking PSU Debt Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
0.23
1.58
4.5
8.43
7.52
6.15
7.8
Category Avg
-0.05
0.18
1.01
4.58
8.49
7.79
6.53
7.1
Category Best
0.17
0.73
3.48
18.44
23.32
15.63
26.29
10.44
Category Worst
-0.7
-0.68
-3.46
-0.54
-0.85
1.37
3.06
0.43

Bandhan Banking PSU Debt Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jul-20250.59538520

Bandhan Banking PSU Debt Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDNatl. Hous. Bank-/-4.6762000000624.96
NCDI R F C-/-3.9552500000528.83
NCDS I D B I-/-3.7950500000507.48
NCDI R F C-/-3.3144000000443.50
NCDHDFC Bank-/-3.2042000000428.40
NCDNuclear Power Co-/-2.7636000000369.35
NCDH P C L-/-2.7036000000361.45
NCDS I D B I-/-2.6735500000356.94
NCDNTPC-/-2.6435000000354.19
NCDN A B A R D-/-2.4532500000328.25
NCDREC Ltd-/-2.3531500000314.23
NCDI O C L-/-2.3230500000311.28
NCDN A B A R D-/-2.2530000000301.27
NCDN A B A R D-/-2.1328000000284.83
NCDREC Ltd-/-2.0026800000267.49
NCDREC Ltd-/-1.9526000000261.61
NCDHDFC Bank-/-1.8925000000253.24
NCDN A B A R D-/-1.7022500000227.15
NCDE X I M Bank-/-1.5120000000201.60
NCDH P C L-/-1.4619000000195.56
NCDNatl. Hous. Bank-/-1.4118500000188.93
NCDI R F C-/-1.3618000000181.67
NCDI R F C-/-1.3417500000179.27
NCDHDFC Bank-/-1.0614000000141.57
NCDNatl. Hous. Bank-/-0.9913000000132.55
NCDI O C L-/-0.7710000000102.78
NCDHDFC Bank-/-0.741000000098.76
NCDNuclear Power Co-/-0.62800000083.37
NCDPower Grid Corpn-/-0.59750000079.22
NCDREC Ltd-/-0.57750000076.05
NCDPower Grid Corpn-/-0.45565000059.87
NCDNuclear Power Co-/-0.42550000055.98
NCDHDFC Bank-/-0.39500000052.88
NCDHDFC Bank-/-0.39500000052.26
NCDNational Highway-/-0.38500000051.43
NCDICICI Bank-/-0.38500000050.59
NCDNTPC-/-0.38500000050.57
NCDI R F C-/-0.38500000050.56
NCDREC Ltd-/-0.38500000050.34
NCDNational Highway-/-0.24300000031.66
NCDI R F C-/-0.19250000025.74
NCDNTPC-/-0.19250000025.66
NCDPower Fin.Corpn.-/-0.19250000025.64
NCDNTPC-/-0.19250000025.16
NCDNHPC Ltd-/-0.19250000025.06
NCDI R F C-/-0.12150000015.42
NCDNuclear Power Co-/-0.08100000010.26
NCDNHPC Ltd-/-0.08100000010.09
NCDPower Grid Corpn-/-0.08100000010.05
NCDPower Grid Corpn-/-0.045000005.02
Government Securities
Govt. SecuritiesGSEC-/-12.121551000001,622.54
Govt. SecuritiesGSEC-/-8.331070000001,115.20
Govt. SecuritiesGSEC-/-3.5345000000472.23
Govt. SecuritiesGSEC-/-2.1528000000287.67
Govt. SecuritiesGSEC-/-0.011200001.22
Money Market Investments
Certificate of DepositsAxis Bank-/-1.4220000000189.74
Certificate of DepositsAxis Bank-/-1.0715000000142.96
Certificate of DepositsN A B A R D-/-0.721000000096.77
Certificate of DepositsHDFC Bank-/-0.35500000047.34
Certificate of DepositsAxis Bank-/-0.19250000024.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.970408.26
Reverse RepoTREPS-/-0.54071.67
Cash & Cash EquivalentC C I-/-0.0000.46

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

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
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