Bandhan Banking PSU Debt Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Feb-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 13500.37
Bandhan Banking PSU Debt Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 24.8195
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 G- NAV Chart
Bandhan Banking PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.47 | 1.65 | 4.51 | 8.35 | 7.24 | 5.81 | 7.59 |
| Category Avg | -0.11 | 0.56 | 1.21 | 4.79 | 8.92 | 7.9 | 6.55 | 7.15 |
| Category Best | 2.02 | 2.84 | 4.05 | 18.59 | 23.58 | 27.18 | 26.3 | 17.1 |
| Category Worst | -0.86 | -0.33 | -3.2 | -0.33 | -0.32 | 1.43 | 3.07 | 0.37 |
Bandhan Banking PSU Debt Fund G- Latest Dividends
No Records Found
Bandhan Banking PSU Debt Fund G- 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 | |||||
| NCD | I R F C | -/- | 3.94 | 52500000 | 529.31 |
| NCD | Natl. Hous. Bank | -/- | 3.90 | 52000000 | 524.46 |
| NCD | Natl. Hous. Bank | -/- | 3.69 | 48500000 | 496.03 |
| NCD | S I D B I | -/- | 3.55 | 47500000 | 477.62 |
| NCD | HDFC Bank | -/- | 3.19 | 42000000 | 427.94 |
| NCD | I R F C | -/- | 3.12 | 41500000 | 418.69 |
| NCD | H P C L | -/- | 2.80 | 37500000 | 376.77 |
| NCD | Nuclear Power Co | -/- | 2.75 | 36000000 | 370.07 |
| NCD | S I D B I | -/- | 2.66 | 35500000 | 357.27 |
| NCD | NTPC | -/- | 2.64 | 35000000 | 354.39 |
| NCD | REC Ltd | -/- | 2.34 | 31500000 | 314.23 |
| NCD | I O C L | -/- | 2.32 | 30500000 | 311.50 |
| NCD | N A B A R D | -/- | 2.24 | 30000000 | 301.53 |
| NCD | N A B A R D | -/- | 2.12 | 28000000 | 285.05 |
| NCD | HDFC Bank | -/- | 2.11 | 28000000 | 284.12 |
| NCD | REC Ltd | -/- | 1.99 | 26800000 | 267.42 |
| NCD | REC Ltd | -/- | 1.95 | 26000000 | 261.84 |
| NCD | N A B A R D | -/- | 1.50 | 20000000 | 202.09 |
| NCD | E X I M Bank | -/- | 1.50 | 20000000 | 201.76 |
| NCD | H P C L | -/- | 1.46 | 19000000 | 195.74 |
| NCD | I R F C | -/- | 1.34 | 17500000 | 179.39 |
| NCD | I R F C | -/- | 1.31 | 17500000 | 176.66 |
| NCD | Natl. Hous. Bank | -/- | 1.14 | 15000000 | 153.15 |
| NCD | HDFC Bank | -/- | 1.06 | 14000000 | 141.81 |
| NCD | N A B A R D | -/- | 0.93 | 12500000 | 126.33 |
| NCD | I O C L | -/- | 0.76 | 10000000 | 102.74 |
| NCD | HDFC Bank | -/- | 0.73 | 10000000 | 98.54 |
| NCD | Nuclear Power Co | -/- | 0.62 | 8000000 | 83.50 |
| NCD | Power Grid Corpn | -/- | 0.59 | 7500000 | 79.19 |
| NCD | REC Ltd | -/- | 0.57 | 7500000 | 76.10 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 7500000 | 74.49 |
| NCD | Power Grid Corpn | -/- | 0.45 | 5650000 | 59.89 |
| NCD | Nuclear Power Co | -/- | 0.42 | 5500000 | 56.05 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 52.85 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 52.18 |
| NCD | National Highway | -/- | 0.38 | 5000000 | 51.65 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 5000000 | 51.31 |
| NCD | Power Grid Corpn | -/- | 0.38 | 5000000 | 51.12 |
| NCD | ICICI Bank | -/- | 0.38 | 5000000 | 50.62 |
| NCD | NTPC | -/- | 0.38 | 5000000 | 50.60 |
| NCD | I R F C | -/- | 0.38 | 5000000 | 50.58 |
| NCD | I O C L | -/- | 0.30 | 4000000 | 40.57 |
| NCD | National Highway | -/- | 0.24 | 3000000 | 31.79 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.75 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.66 |
| NCD | N A B A R D | -/- | 0.19 | 2500000 | 25.51 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.19 |
| NCD | HDFC Bank | -/- | 0.19 | 2500000 | 25.09 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.07 |
| NCD | I O C L | -/- | 0.19 | 2500000 | 24.90 |
| NCD | I R F C | -/- | 0.11 | 1500000 | 15.43 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.27 |
| NCD | NHPC Ltd | -/- | 0.08 | 1000000 | 10.11 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.06 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.75 | 137600000 | 1,443.91 |
| Govt. Securities | GSEC | -/- | 9.11 | 117000000 | 1,223.37 |
| Govt. Securities | GSEC | -/- | 3.53 | 45000000 | 473.62 |
| Govt. Securities | GSEC | -/- | 2.14 | 28000000 | 288.01 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.41 | 20000000 | 189.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.06 | 15000000 | 142.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 10000000 | 96.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.09 | 0 | 417.43 |
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 41.33 |
| Cash & Cash Equivalent | C C I | -/- | 6.69 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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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
Website:
