Bandhan Banking PSU Debt Fund IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Mar-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 13500.37
Bandhan Banking PSU Debt Fund IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.427
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 A- NAV Chart
Bandhan Banking PSU Debt Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.4 | 1.64 | 4.5 | 8.32 | 7.3 | 5.86 | 6.86 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Bandhan Banking PSU Debt Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20257.8520
Bandhan Banking PSU Debt Fund IDCW A- 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 | Natl. Hous. Bank | -/- | 4.67 | 62000000 | 624.96 |
| NCD | I R F C | -/- | 3.95 | 52500000 | 528.83 |
| NCD | S I D B I | -/- | 3.79 | 50500000 | 507.48 |
| NCD | I R F C | -/- | 3.31 | 44000000 | 443.50 |
| NCD | HDFC Bank | -/- | 3.20 | 42000000 | 428.40 |
| NCD | Nuclear Power Co | -/- | 2.76 | 36000000 | 369.35 |
| NCD | H P C L | -/- | 2.70 | 36000000 | 361.45 |
| NCD | S I D B I | -/- | 2.67 | 35500000 | 356.94 |
| NCD | NTPC | -/- | 2.64 | 35000000 | 354.19 |
| NCD | N A B A R D | -/- | 2.45 | 32500000 | 328.25 |
| NCD | REC Ltd | -/- | 2.35 | 31500000 | 314.23 |
| NCD | I O C L | -/- | 2.32 | 30500000 | 311.28 |
| NCD | N A B A R D | -/- | 2.25 | 30000000 | 301.27 |
| NCD | N A B A R D | -/- | 2.13 | 28000000 | 284.83 |
| NCD | REC Ltd | -/- | 2.00 | 26800000 | 267.49 |
| NCD | REC Ltd | -/- | 1.95 | 26000000 | 261.61 |
| NCD | HDFC Bank | -/- | 1.89 | 25000000 | 253.24 |
| NCD | N A B A R D | -/- | 1.70 | 22500000 | 227.15 |
| NCD | E X I M Bank | -/- | 1.51 | 20000000 | 201.60 |
| NCD | H P C L | -/- | 1.46 | 19000000 | 195.56 |
| NCD | Natl. Hous. Bank | -/- | 1.41 | 18500000 | 188.93 |
| NCD | I R F C | -/- | 1.36 | 18000000 | 181.67 |
| NCD | I R F C | -/- | 1.34 | 17500000 | 179.27 |
| NCD | HDFC Bank | -/- | 1.06 | 14000000 | 141.57 |
| NCD | Natl. Hous. Bank | -/- | 0.99 | 13000000 | 132.55 |
| NCD | I O C L | -/- | 0.77 | 10000000 | 102.78 |
| NCD | HDFC Bank | -/- | 0.74 | 10000000 | 98.76 |
| NCD | Nuclear Power Co | -/- | 0.62 | 8000000 | 83.37 |
| NCD | Power Grid Corpn | -/- | 0.59 | 7500000 | 79.22 |
| NCD | REC Ltd | -/- | 0.57 | 7500000 | 76.05 |
| NCD | Power Grid Corpn | -/- | 0.45 | 5650000 | 59.87 |
| NCD | Nuclear Power Co | -/- | 0.42 | 5500000 | 55.98 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 52.88 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 52.26 |
| NCD | National Highway | -/- | 0.38 | 5000000 | 51.43 |
| NCD | ICICI Bank | -/- | 0.38 | 5000000 | 50.59 |
| NCD | NTPC | -/- | 0.38 | 5000000 | 50.57 |
| NCD | I R F C | -/- | 0.38 | 5000000 | 50.56 |
| NCD | REC Ltd | -/- | 0.38 | 5000000 | 50.34 |
| NCD | National Highway | -/- | 0.24 | 3000000 | 31.66 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.74 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.66 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 2500000 | 25.64 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.16 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.06 |
| NCD | I R F C | -/- | 0.12 | 1500000 | 15.42 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.26 |
| NCD | NHPC Ltd | -/- | 0.08 | 1000000 | 10.09 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.05 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.12 | 155100000 | 1,622.54 |
| Govt. Securities | GSEC | -/- | 8.33 | 107000000 | 1,115.20 |
| Govt. Securities | GSEC | -/- | 3.53 | 45000000 | 472.23 |
| Govt. Securities | GSEC | -/- | 2.15 | 28000000 | 287.67 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.42 | 20000000 | 189.74 |
| Certificate of Deposits | Axis Bank | -/- | 1.07 | 15000000 | 142.96 |
| Certificate of Deposits | N A B A R D | -/- | 0.72 | 10000000 | 96.77 |
| Certificate of Deposits | HDFC Bank | -/- | 0.35 | 5000000 | 47.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 2500000 | 24.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.97 | 0 | 408.26 |
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 71.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.46 |
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
Website:
