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Bandhan Banking PSU Debt Fund Direct IDCW Q

Bandhan Banking PSU Debt Fund Direct IDCW Q

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Banking PSU Debt Fund Direct IDCW Q

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

13-Mar-2013

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

13560.19

Invest wise with Expert advice

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Bandhan Banking PSU Debt Fund Direct IDCW Q - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.1868

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 Q- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.93
3.48
5
9.55
7.62
6.56
7.77
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Bandhan Banking PSU Debt Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
24-Mar-20251.4960

Bandhan Banking PSU Debt Fund Direct IDCW Q- 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
NCDHDFC Bank-/-5.9281000000802.15
NCDI R F C-/-3.9052500000528.31
NCDS I D B I-/-3.8852500000526.45
NCDI R F C-/-3.0841500000417.99
NCDN A B A R D-/-3.0841000000417.90
NCDHDFC Bank-/-2.7837000000376.52
NCDNuclear Power Co-/-2.7236000000369.49
NCDNTPC-/-2.6135000000353.95
NCDNatl. Hous. Bank-/-2.4532500000331.75
NCDREC Ltd-/-2.3131500000313.05
NCDN A B A R D-/-1.8424500000249.27
NCDREC Ltd-/-1.7824300000241.54
NCDREC Ltd-/-1.7423500000236.33
NCDH P C L-/-1.7423000000236.20
NCDI O C L-/-1.7323000000233.96
NCDPower Fin.Corpn.-/-1.6822500000227.34
NCDN A B A R D-/-1.6622500000225.76
NCDNatl. Hous. Bank-/-1.6422000000221.99
NCDE X I M Bank-/-1.4820000000201.34
NCDNatl. Hous. Bank-/-1.3217500000178.41
NCDI R F C-/-1.3017500000176.46
NCDS I D B I-/-1.1115000000150.55
NCDPower Fin.Corpn.-/-0.9312500000125.44
NCDI O C L-/-0.7510000000102.33
NCDE X I M Bank-/-0.7510000000101.97
NCDHDFC Bank-/-0.7510000000101.13
NCDNatl. Hous. Bank-/-0.66900000090.15
NCDPower Grid Corpn-/-0.58750000079.16
NCDNuclear Power Co-/-0.41550000056.00
NCDPower Grid Corpn-/-0.38500000051.06
NCDI R F C-/-0.38500000050.96
NCDNTPC-/-0.37500000050.52
NCDE X I M Bank-/-0.37500000050.46
NCDN A B A R D-/-0.37500000050.44
NCDREC Ltd-/-0.37500000050.43
NCDICICI Bank-/-0.34450000045.64
NCDREC Ltd-/-0.30400000040.43
NCDPower Grid Corpn-/-0.21265000027.98
NCDNTPC-/-0.19250000025.55
NCDNTPC-/-0.19250000025.18
NCDNHPC Ltd-/-0.18250000025.05
NCDE X I M Bank-/-0.18250000024.91
NCDREC Ltd-/-0.18250000024.83
NCDI O C L-/-0.18250000024.78
NCDNuclear Power Co-/-0.15200000020.89
NCDNuclear Power Co-/-0.08100000010.28
NCDNHPC Ltd-/-0.07100000010.08
NCDPower Grid Corpn-/-0.07100000010.07
NCDPower Grid Corpn-/-0.045000005.03
NCDPower Fin.Corpn.-/-0.045000005.00
Government Securities
Govt. SecuritiesGSEC-/-7.57971000001,026.42
Govt. SecuritiesGSEC-/-7.3094000000990.37
Govt. SecuritiesGSEC-/-3.4043500000460.96
Govt. SecuritiesGSEC-/-2.1328000000289.04
Govt. SecuritiesGSEC-/-2.1027500000284.90
Govt. SecuritiesGSEC-/-1.5220000000206.02
Govt. SecuritiesGSEC-/-0.011200001.22
Money Market Investments
Commercial PaperE X I M Bank-/-3.3947500000460.14
Certificate of DepositsKotak Mah. Bank-/-2.6637500000361.36
Certificate of DepositsPunjab Natl.Bank-/-0.711000000095.75
Certificate of DepositsS I D B I-/-0.701000000095.37
Certificate of DepositsAxis Bank-/-0.53750000071.21
Certificate of DepositsUnion Bank (I)-/-0.36500000048.30
Certificate of DepositsUnion Bank (I)-/-0.36500000048.22
Certificate of DepositsCanara Bank-/-0.069000008.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.580621.32
Reverse RepoTREPS-/-1.090147.46
Cash & Cash EquivalentC C I-/-0.0101.21

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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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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1860-267-3000 / 7039-050-000

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