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)
: 13579.65
Bandhan Banking PSU Debt Fund IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.3683
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 | 0.09 | 0.25 | 2.63 | 4.79 | 8.79 | 7.27 | 5.96 | 6.87 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | HDFC Bank | -/- | 4.49 | 61000000 | 605.68 |
| NCD | I R F C | -/- | 3.93 | 52500000 | 529.63 |
| NCD | S I D B I | -/- | 3.91 | 52500000 | 527.52 |
| NCD | HDFC Bank | -/- | 3.17 | 42000000 | 427.98 |
| NCD | I R F C | -/- | 3.11 | 41500000 | 418.98 |
| NCD | Natl. Hous. Bank | -/- | 3.07 | 40500000 | 414.16 |
| NCD | Nuclear Power Co | -/- | 2.74 | 36000000 | 369.97 |
| NCD | S I D B I | -/- | 2.65 | 35500000 | 357.03 |
| NCD | NTPC | -/- | 2.63 | 35000000 | 354.20 |
| NCD | REC Ltd | -/- | 2.35 | 31800000 | 316.94 |
| NCD | REC Ltd | -/- | 2.33 | 31500000 | 313.89 |
| NCD | I O C L | -/- | 2.31 | 30500000 | 311.28 |
| NCD | N A B A R D | -/- | 2.23 | 30000000 | 301.47 |
| NCD | H P C L | -/- | 2.05 | 27500000 | 276.04 |
| NCD | REC Ltd | -/- | 1.94 | 26000000 | 261.86 |
| NCD | Natl. Hous. Bank | -/- | 1.64 | 22000000 | 221.87 |
| NCD | HDFC Bank | -/- | 1.50 | 20000000 | 202.34 |
| NCD | E X I M Bank | -/- | 1.50 | 20000000 | 201.72 |
| NCD | H P C L | -/- | 1.45 | 19000000 | 195.52 |
| NCD | HDFC Bank | -/- | 1.33 | 18000000 | 179.16 |
| NCD | I R F C | -/- | 1.33 | 17500000 | 179.02 |
| NCD | Natl. Hous. Bank | -/- | 1.32 | 17500000 | 178.67 |
| NCD | I O C L | -/- | 0.76 | 10000000 | 102.55 |
| NCD | N A B A R D | -/- | 0.75 | 10000000 | 101.00 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 10000000 | 99.67 |
| NCD | Natl. Hous. Bank | -/- | 0.67 | 9000000 | 90.15 |
| NCD | Power Grid Corpn | -/- | 0.59 | 7500000 | 79.03 |
| NCD | Nuclear Power Co | -/- | 0.42 | 5500000 | 56.13 |
| NCD | National Highway | -/- | 0.38 | 5000000 | 51.55 |
| NCD | Power Grid Corpn | -/- | 0.38 | 5000000 | 51.11 |
| NCD | I R F C | -/- | 0.38 | 5000000 | 51.06 |
| NCD | N A B A R D | -/- | 0.38 | 5000000 | 50.82 |
| NCD | NTPC | -/- | 0.37 | 5000000 | 50.56 |
| NCD | HDFC Bank | -/- | 0.36 | 5000000 | 49.14 |
| NCD | National Highway | -/- | 0.24 | 3000000 | 31.76 |
| NCD | Power Grid Corpn | -/- | 0.21 | 2650000 | 28.02 |
| NCD | HDFC Bank | -/- | 0.19 | 2500000 | 26.05 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.57 |
| NCD | N A B A R D | -/- | 0.19 | 2500000 | 25.53 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.21 |
| NCD | HDFC Bank | -/- | 0.19 | 2500000 | 25.19 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.07 |
| NCD | I O C L | -/- | 0.18 | 2500000 | 24.86 |
| NCD | Nuclear Power Co | -/- | 0.16 | 2000000 | 20.92 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.29 |
| NCD | NHPC Ltd | -/- | 0.07 | 1000000 | 10.10 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.08 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.71 | 138000000 | 1,444.29 |
| Govt. Securities | GSEC | -/- | 9.07 | 116600000 | 1,223.99 |
| Govt. Securities | GSEC | -/- | 2.14 | 28000000 | 289.37 |
| Govt. Securities | GSEC | -/- | 1.56 | 20000000 | 210.71 |
| Govt. Securities | GSEC | -/- | 1.14 | 15000000 | 154.43 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.48 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.48 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 1.48 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.48 | -20000000 | -,200.04 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.48 | -20000000 | -,200.04 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.48 | -20000000 | -,200.04 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 3.06 | 42500000 | 412.87 |
| Commercial Paper | E X I M Bank | -/- | 2.89 | 40000000 | 390.29 |
| Certificate of Deposits | Axis Bank | -/- | 2.79 | 40000000 | 376.25 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.26 | 17500000 | 169.90 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 10000000 | 95.93 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 5000000 | 48.23 |
| Commercial Paper | NTPC | -/- | 0.18 | 2500000 | 23.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 900000 | 8.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0 | 323.04 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 4.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.61 |
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
Website:
