iifl-logo

Bandhan Banking PSU Debt Fund G

Bandhan Banking PSU Debt Fund G

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)

13579.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Banking PSU Debt Fund G - Nav Details

Nav Date

:  20-Jun-2025

NAV [Rs.]

:  24.6519

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
0.04
0.37
2.92
4.76
8.73
7.27
6
7.61
Category Avg
-0.04
-0.07
2.83
4.93
9.25
8.14
6.66
7.12
Category Best
0.17
1.27
15.58
18.96
24.05
15.8
27.21
10.73
Category Worst
-0.8
-3.96
-1.5
-0.35
-0.19
1.65
3.18
0.88

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
NCDHDFC Bank-/-5.9281000000804.34
NCDI R F C-/-3.8952500000528.89
NCDS I D B I-/-3.8852500000526.96
NCDN A B A R D-/-3.0941000000419.33
NCDI R F C-/-3.0841500000418.42
NCDHDFC Bank-/-3.0540500000413.62
NCDNuclear Power Co-/-2.7336000000371.30
NCDNTPC-/-2.6135000000354.22
NCDREC Ltd-/-2.3131500000313.54
NCDN A B A R D-/-2.2230000000301.21
NCDI O C L-/-2.1128000000286.46
NCDNatl. Hous. Bank-/-2.0727500000281.39
NCDS I D B I-/-2.0728000000281.31
NCDH P C L-/-2.0527500000277.82
NCDREC Ltd-/-1.9326000000261.72
NCDREC Ltd-/-1.7824300000241.91
NCDPower Fin.Corpn.-/-1.6822500000227.71
NCDNatl. Hous. Bank-/-1.6322000000221.97
NCDHDFC Bank-/-1.5020500000203.72
NCDE X I M Bank-/-1.4820000000201.65
NCDH P C L-/-1.4519000000196.25
NCDNatl. Hous. Bank-/-1.3217500000178.82
NCDPower Fin.Corpn.-/-1.2216500000165.97
NCDI O C L-/-0.7610000000103.14
NCDHDFC Bank-/-0.7510000000101.28
NCDN A B A R D-/-0.7410000000101.00
NCDPower Fin.Corpn.-/-0.7410000000100.14
NCDNatl. Hous. Bank-/-0.66900000090.18
NCDPower Grid Corpn-/-0.59750000079.53
NCDNuclear Power Co-/-0.41550000056.19
NCDPower Grid Corpn-/-0.38500000051.19
NCDI R F C-/-0.38500000051.09
NCDNTPC-/-0.37500000050.56
NCDICICI Bank-/-0.34450000045.66
NCDPower Grid Corpn-/-0.21265000028.13
NCDNTPC-/-0.19250000025.69
NCDE X I M Bank-/-0.19250000025.60
NCDE X I M Bank-/-0.19250000025.30
NCDNTPC-/-0.19250000025.19
NCDNHPC Ltd-/-0.18250000025.06
NCDE X I M Bank-/-0.18250000024.94
NCDI O C L-/-0.18250000024.89
NCDREC Ltd-/-0.18250000024.87
NCDNuclear Power Co-/-0.15200000020.95
NCDNuclear Power Co-/-0.08100000010.30
NCDNHPC Ltd-/-0.07100000010.09
NCDPower Grid Corpn-/-0.07100000010.07
NCDPower Grid Corpn-/-0.045000005.03
NCDPower Fin.Corpn.-/-0.045000005.00
Government Securities
Govt. SecuritiesGSEC-/-10.321330000001,402.05
Govt. SecuritiesGSEC-/-6.3281100000858.06
Govt. SecuritiesGSEC-/-4.3957500000595.65
Govt. SecuritiesGSEC-/-2.1428000000291.12
Govt. SecuritiesGSEC-/-1.5720000000212.63
Govt. SecuritiesGSEC-/-0.011200001.22
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.4720000000200.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.4720000000200.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.4720000000200.00
DerivativesInterest Rate Swaps Pay Fixed-/--1.47-20000000-,200.01
DerivativesInterest Rate Swaps Pay Fixed-/--1.47-20000000-,200.01
DerivativesInterest Rate Swaps Pay Fixed-/--1.47-20000000-,200.01
Money Market Investments
Commercial PaperE X I M Bank-/-2.8640000000388.92
Certificate of DepositsS I D B I-/-2.6737500000362.95
Certificate of DepositsKotak Mah. Bank-/-1.2517500000169.26
Certificate of DepositsPunjab Natl.Bank-/-0.35500000048.06
Certificate of DepositsS I D B I-/-0.35500000047.88
Commercial PaperNTPC-/-0.35500000047.63
Certificate of DepositsCanara Bank-/-0.069000008.56
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.870251.40
Reverse RepoTREPS-/-1.850251.89
Cash & Cash EquivalentC C I-/-0.0101.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.