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Bandhan Banking PSU Debt Fund IDCW

Bandhan Banking PSU Debt Fund IDCW

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Banking PSU Debt Fund IDCW

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

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Bandhan Banking PSU Debt Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.3266

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 IDCW- NAV Chart

Bandhan Banking PSU Debt Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.25
2.63
4.78
8.76
7.24
5.93
7.6
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Bandhan Banking PSU Debt Fund IDCW- Latest Dividends

Record DateDividend %Bonus
25-Mar-20219.9690

Bandhan Banking PSU Debt Fund IDCW- 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-/-4.4961000000605.68
NCDI R F C-/-3.9352500000529.63
NCDS I D B I-/-3.9152500000527.52
NCDHDFC Bank-/-3.1742000000427.98
NCDI R F C-/-3.1141500000418.98
NCDNatl. Hous. Bank-/-3.0740500000414.16
NCDNuclear Power Co-/-2.7436000000369.97
NCDS I D B I-/-2.6535500000357.03
NCDNTPC-/-2.6335000000354.20
NCDREC Ltd-/-2.3531800000316.94
NCDREC Ltd-/-2.3331500000313.89
NCDI O C L-/-2.3130500000311.28
NCDN A B A R D-/-2.2330000000301.47
NCDH P C L-/-2.0527500000276.04
NCDREC Ltd-/-1.9426000000261.86
NCDNatl. Hous. Bank-/-1.6422000000221.87
NCDHDFC Bank-/-1.5020000000202.34
NCDE X I M Bank-/-1.5020000000201.72
NCDH P C L-/-1.4519000000195.52
NCDHDFC Bank-/-1.3318000000179.16
NCDI R F C-/-1.3317500000179.02
NCDNatl. Hous. Bank-/-1.3217500000178.67
NCDI O C L-/-0.7610000000102.55
NCDN A B A R D-/-0.7510000000101.00
NCDPower Fin.Corpn.-/-0.741000000099.67
NCDNatl. Hous. Bank-/-0.67900000090.15
NCDPower Grid Corpn-/-0.59750000079.03
NCDNuclear Power Co-/-0.42550000056.13
NCDNational Highway-/-0.38500000051.55
NCDPower Grid Corpn-/-0.38500000051.11
NCDI R F C-/-0.38500000051.06
NCDN A B A R D-/-0.38500000050.82
NCDNTPC-/-0.37500000050.56
NCDHDFC Bank-/-0.36500000049.14
NCDNational Highway-/-0.24300000031.76
NCDPower Grid Corpn-/-0.21265000028.02
NCDHDFC Bank-/-0.19250000026.05
NCDNTPC-/-0.19250000025.57
NCDN A B A R D-/-0.19250000025.53
NCDNTPC-/-0.19250000025.21
NCDHDFC Bank-/-0.19250000025.19
NCDNHPC Ltd-/-0.19250000025.07
NCDI O C L-/-0.18250000024.86
NCDNuclear Power Co-/-0.16200000020.92
NCDNuclear Power Co-/-0.08100000010.29
NCDNHPC Ltd-/-0.07100000010.10
NCDPower Grid Corpn-/-0.07100000010.08
NCDPower Grid Corpn-/-0.045000005.03
Government Securities
Govt. SecuritiesGSEC-/-10.711380000001,444.29
Govt. SecuritiesGSEC-/-9.071166000001,223.99
Govt. SecuritiesGSEC-/-2.1428000000289.37
Govt. SecuritiesGSEC-/-1.5620000000210.71
Govt. SecuritiesGSEC-/-1.1415000000154.43
Govt. SecuritiesGSEC-/-0.011200001.22
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-1.4820000000200.00
DerivativesInterest Rate Swaps Receive Floating-/-1.4820000000200.00
DerivativesInterest Rate Swaps Receive Floating-/-1.4820000000200.00
DerivativesInterest Rate Swaps Pay Fixed-/--1.48-20000000-,200.04
DerivativesInterest Rate Swaps Pay Fixed-/--1.48-20000000-,200.04
DerivativesInterest Rate Swaps Pay Fixed-/--1.48-20000000-,200.04
Money Market Investments
Certificate of DepositsS I D B I-/-3.0642500000412.87
Commercial PaperE X I M Bank-/-2.8940000000390.29
Certificate of DepositsAxis Bank-/-2.7940000000376.25
Certificate of DepositsKotak Mah. Bank-/-1.2617500000169.90
Certificate of DepositsN A B A R D-/-0.711000000095.93
Certificate of DepositsPunjab Natl.Bank-/-0.36500000048.23
Commercial PaperNTPC-/-0.18250000023.90
Certificate of DepositsCanara Bank-/-0.069000008.59
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.380323.04
Reverse RepoTREPS-/-0.0304.70
Cash & Cash EquivalentC C I-/-0.0000.61

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:
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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