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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)

13392.39

Invest wise with Expert advice

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Bandhan Banking PSU Debt Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  24.7949

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
-0.03
-0.01
0.81
4.13
7.8
7.12
5.83
7.55
Category Avg
-0.15
-0.4
0.09
4.13
7.79
7.53
6.57
7.01
Category Best
0.32
0.56
2.75
17.34
22.95
15.53
26.29
10.39
Category Worst
-1.19
-3.07
-4.69
-1.3
-1.79
1.08
3.1
0.58

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
NCDNatl. Hous. Bank-/-4.6962000000624.34
NCDI R F C-/-3.9752500000528.55
NCDI R F C-/-3.3344000000443.24
NCDHDFC Bank-/-3.2242000000428.05
NCDNuclear Power Co-/-3.1641000000420.05
NCDS I D B I-/-2.8738000000382.04
NCDH P C L-/-2.7136000000360.18
NCDNTPC-/-2.6635000000353.98
NCDS I D B I-/-2.4933000000331.55
NCDN A B A R D-/-2.4732500000328.14
NCDREC Ltd-/-2.3631500000314.35
NCDN A B A R D-/-2.1428000000284.02
NCDREC Ltd-/-2.0126800000267.46
NCDREC Ltd-/-1.9726000000261.56
NCDHDFC Bank-/-1.9025000000252.96
NCDN A B A R D-/-1.7122500000227.03
NCDHDFC Bank-/-1.6021000000212.23
NCDE X I M Bank-/-1.5120000000201.39
NCDH P C L-/-1.4719000000194.93
NCDNatl. Hous. Bank-/-1.4218500000188.60
NCDI R F C-/-1.3618000000181.55
NCDI R F C-/-1.3417500000178.51
NCDHDFC Bank-/-0.9512500000126.95
NCDI O C L-/-0.7710000000102.46
NCDNatl. Hous. Bank-/-0.7710000000101.84
NCDI R F C-/-0.7510000000100.13
NCDREC Ltd-/-0.751000000099.96
NCDHDFC Bank-/-0.741000000098.47
NCDNuclear Power Co-/-0.63800000083.23
NCDPower Fin.Corpn.-/-0.62800000081.85
NCDPower Grid Corpn-/-0.59750000079.10
NCDREC Ltd-/-0.57750000075.98
NCDPower Grid Corpn-/-0.45565000059.61
NCDNuclear Power Co-/-0.42550000055.91
NCDHDFC Bank-/-0.40500000052.92
NCDHDFC Bank-/-0.39500000052.00
NCDNational Highway-/-0.39500000051.33
NCDI O C L-/-0.38500000050.96
NCDN A B A R D-/-0.38500000050.84
NCDN A B A R D-/-0.38500000050.80
NCDNTPC-/-0.38500000050.54
NCDICICI Bank-/-0.38500000050.53
NCDI R F C-/-0.38500000050.52
NCDREC Ltd-/-0.38500000050.29
NCDNational Highway-/-0.24300000031.59
NCDICICI Bank-/-0.22300000029.63
NCDI R F C-/-0.19250000025.62
NCDNTPC-/-0.19250000025.59
NCDNTPC-/-0.19250000025.14
NCDNHPC Ltd-/-0.19250000025.04
NCDREC Ltd-/-0.19250000024.89
NCDI R F C-/-0.12150000015.36
NCDNuclear Power Co-/-0.08100000010.24
NCDNHPC Ltd-/-0.08100000010.08
NCDPower Grid Corpn-/-0.08100000010.04
NCDPower Grid Corpn-/-0.045000005.02
Government Securities
Govt. SecuritiesGSEC-/-12.661621000001,684.13
Govt. SecuritiesGSEC-/-3.9750500000527.60
Govt. SecuritiesGSEC-/-3.3545000000445.63
Govt. SecuritiesGSEC-/-2.1628000000287.21
Govt. SecuritiesGSEC-/-1.4418500000191.73
Govt. SecuritiesGSEC-/-0.19250000025.80
Govt. SecuritiesGSEC-/-0.011200001.22
Money Market Investments
Certificate of DepositsAxis Bank-/-1.7725000000235.26
Certificate of DepositsAxis Bank-/-1.2517500000166.38
Certificate of DepositsAxis Bank-/-1.0815000000143.27
Certificate of DepositsN A B A R D-/-0.731000000096.98
Certificate of DepositsHDFC Bank-/-0.36500000047.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.520336.96
Reverse RepoTREPS-/-2.170288.61
Cash & Cash EquivalentC C I-/-0.0101.82

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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