Bandhan Banking PSU Debt Fund IDCW
Summary Info
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)
: 13560.19
Bandhan Banking PSU Debt Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.3417
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 | 0.13 | 0.9 | 3.4 | 4.84 | 9.22 | 7.31 | 6.24 | 7.63 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | |||||
| NCD | HDFC Bank | -/- | 5.92 | 81000000 | 802.15 |
| NCD | I R F C | -/- | 3.90 | 52500000 | 528.31 |
| NCD | S I D B I | -/- | 3.88 | 52500000 | 526.45 |
| NCD | I R F C | -/- | 3.08 | 41500000 | 417.99 |
| NCD | N A B A R D | -/- | 3.08 | 41000000 | 417.90 |
| NCD | HDFC Bank | -/- | 2.78 | 37000000 | 376.52 |
| NCD | Nuclear Power Co | -/- | 2.72 | 36000000 | 369.49 |
| NCD | NTPC | -/- | 2.61 | 35000000 | 353.95 |
| NCD | Natl. Hous. Bank | -/- | 2.45 | 32500000 | 331.75 |
| NCD | REC Ltd | -/- | 2.31 | 31500000 | 313.05 |
| NCD | N A B A R D | -/- | 1.84 | 24500000 | 249.27 |
| NCD | REC Ltd | -/- | 1.78 | 24300000 | 241.54 |
| NCD | REC Ltd | -/- | 1.74 | 23500000 | 236.33 |
| NCD | H P C L | -/- | 1.74 | 23000000 | 236.20 |
| NCD | I O C L | -/- | 1.73 | 23000000 | 233.96 |
| NCD | Power Fin.Corpn. | -/- | 1.68 | 22500000 | 227.34 |
| NCD | N A B A R D | -/- | 1.66 | 22500000 | 225.76 |
| NCD | Natl. Hous. Bank | -/- | 1.64 | 22000000 | 221.99 |
| NCD | E X I M Bank | -/- | 1.48 | 20000000 | 201.34 |
| NCD | Natl. Hous. Bank | -/- | 1.32 | 17500000 | 178.41 |
| NCD | I R F C | -/- | 1.30 | 17500000 | 176.46 |
| NCD | S I D B I | -/- | 1.11 | 15000000 | 150.55 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 12500000 | 125.44 |
| NCD | I O C L | -/- | 0.75 | 10000000 | 102.33 |
| NCD | E X I M Bank | -/- | 0.75 | 10000000 | 101.97 |
| NCD | HDFC Bank | -/- | 0.75 | 10000000 | 101.13 |
| NCD | Natl. Hous. Bank | -/- | 0.66 | 9000000 | 90.15 |
| NCD | Power Grid Corpn | -/- | 0.58 | 7500000 | 79.16 |
| NCD | Nuclear Power Co | -/- | 0.41 | 5500000 | 56.00 |
| NCD | Power Grid Corpn | -/- | 0.38 | 5000000 | 51.06 |
| NCD | I R F C | -/- | 0.38 | 5000000 | 50.96 |
| NCD | NTPC | -/- | 0.37 | 5000000 | 50.52 |
| NCD | E X I M Bank | -/- | 0.37 | 5000000 | 50.46 |
| NCD | N A B A R D | -/- | 0.37 | 5000000 | 50.44 |
| NCD | REC Ltd | -/- | 0.37 | 5000000 | 50.43 |
| NCD | ICICI Bank | -/- | 0.34 | 4500000 | 45.64 |
| NCD | REC Ltd | -/- | 0.30 | 4000000 | 40.43 |
| NCD | Power Grid Corpn | -/- | 0.21 | 2650000 | 27.98 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.55 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.18 |
| NCD | NHPC Ltd | -/- | 0.18 | 2500000 | 25.05 |
| NCD | E X I M Bank | -/- | 0.18 | 2500000 | 24.91 |
| NCD | REC Ltd | -/- | 0.18 | 2500000 | 24.83 |
| NCD | I O C L | -/- | 0.18 | 2500000 | 24.78 |
| NCD | Nuclear Power Co | -/- | 0.15 | 2000000 | 20.89 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.28 |
| NCD | NHPC Ltd | -/- | 0.07 | 1000000 | 10.08 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.07 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.03 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.57 | 97100000 | 1,026.42 |
| Govt. Securities | GSEC | -/- | 7.30 | 94000000 | 990.37 |
| Govt. Securities | GSEC | -/- | 3.40 | 43500000 | 460.96 |
| Govt. Securities | GSEC | -/- | 2.13 | 28000000 | 289.04 |
| Govt. Securities | GSEC | -/- | 2.10 | 27500000 | 284.90 |
| Govt. Securities | GSEC | -/- | 1.52 | 20000000 | 206.02 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 3.39 | 47500000 | 460.14 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.66 | 37500000 | 361.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.71 | 10000000 | 95.75 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 10000000 | 95.37 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 7500000 | 71.21 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 5000000 | 48.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 5000000 | 48.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 900000 | 8.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.58 | 0 | 621.32 |
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 147.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.21 |
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
Website:
