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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)

13560.19

Invest wise with Expert advice

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Bandhan Banking PSU Debt Fund G - Nav Details

Nav Date

:  30-May-2025

NAV [Rs.]

:  24.6291

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
0.15
0.92
3.32
4.97
9.12
7.27
6.22
7.64
Category Avg
0.15
0.86
4.07
5.71
10.34
8.16
6.92
7.27
Category Best
0.88
1.83
15.95
18.21
23.42
15.69
27.28
11.5
Category Worst
-1.08
-0.7
-0.03
0.02
0.45
1.98
3.52
0.48

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-/-5.9281000000802.15
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

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
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1860-267-3000 / 7039-050-000

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