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)
: 13392.39
Bandhan Banking PSU Debt Fund IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.4132
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 | -0.08 | -0.1 | 0.65 | 3.94 | 7.6 | 7.09 | 5.85 | 6.8 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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 | -/- | 4.69 | 62000000 | 624.34 |
| NCD | I R F C | -/- | 3.97 | 52500000 | 528.55 |
| NCD | I R F C | -/- | 3.33 | 44000000 | 443.24 |
| NCD | HDFC Bank | -/- | 3.22 | 42000000 | 428.05 |
| NCD | Nuclear Power Co | -/- | 3.16 | 41000000 | 420.05 |
| NCD | S I D B I | -/- | 2.87 | 38000000 | 382.04 |
| NCD | H P C L | -/- | 2.71 | 36000000 | 360.18 |
| NCD | NTPC | -/- | 2.66 | 35000000 | 353.98 |
| NCD | S I D B I | -/- | 2.49 | 33000000 | 331.55 |
| NCD | N A B A R D | -/- | 2.47 | 32500000 | 328.14 |
| NCD | REC Ltd | -/- | 2.36 | 31500000 | 314.35 |
| NCD | N A B A R D | -/- | 2.14 | 28000000 | 284.02 |
| NCD | REC Ltd | -/- | 2.01 | 26800000 | 267.46 |
| NCD | REC Ltd | -/- | 1.97 | 26000000 | 261.56 |
| NCD | HDFC Bank | -/- | 1.90 | 25000000 | 252.96 |
| NCD | N A B A R D | -/- | 1.71 | 22500000 | 227.03 |
| NCD | HDFC Bank | -/- | 1.60 | 21000000 | 212.23 |
| NCD | E X I M Bank | -/- | 1.51 | 20000000 | 201.39 |
| NCD | H P C L | -/- | 1.47 | 19000000 | 194.93 |
| NCD | Natl. Hous. Bank | -/- | 1.42 | 18500000 | 188.60 |
| NCD | I R F C | -/- | 1.36 | 18000000 | 181.55 |
| NCD | I R F C | -/- | 1.34 | 17500000 | 178.51 |
| NCD | HDFC Bank | -/- | 0.95 | 12500000 | 126.95 |
| NCD | I O C L | -/- | 0.77 | 10000000 | 102.46 |
| NCD | Natl. Hous. Bank | -/- | 0.77 | 10000000 | 101.84 |
| NCD | I R F C | -/- | 0.75 | 10000000 | 100.13 |
| NCD | REC Ltd | -/- | 0.75 | 10000000 | 99.96 |
| NCD | HDFC Bank | -/- | 0.74 | 10000000 | 98.47 |
| NCD | Nuclear Power Co | -/- | 0.63 | 8000000 | 83.23 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 8000000 | 81.85 |
| NCD | Power Grid Corpn | -/- | 0.59 | 7500000 | 79.10 |
| NCD | REC Ltd | -/- | 0.57 | 7500000 | 75.98 |
| NCD | Power Grid Corpn | -/- | 0.45 | 5650000 | 59.61 |
| NCD | Nuclear Power Co | -/- | 0.42 | 5500000 | 55.91 |
| NCD | HDFC Bank | -/- | 0.40 | 5000000 | 52.92 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 52.00 |
| NCD | National Highway | -/- | 0.39 | 5000000 | 51.33 |
| NCD | I O C L | -/- | 0.38 | 5000000 | 50.96 |
| NCD | N A B A R D | -/- | 0.38 | 5000000 | 50.84 |
| NCD | N A B A R D | -/- | 0.38 | 5000000 | 50.80 |
| NCD | NTPC | -/- | 0.38 | 5000000 | 50.54 |
| NCD | ICICI Bank | -/- | 0.38 | 5000000 | 50.53 |
| NCD | I R F C | -/- | 0.38 | 5000000 | 50.52 |
| NCD | REC Ltd | -/- | 0.38 | 5000000 | 50.29 |
| NCD | National Highway | -/- | 0.24 | 3000000 | 31.59 |
| NCD | ICICI Bank | -/- | 0.22 | 3000000 | 29.63 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.62 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.59 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.14 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.04 |
| NCD | REC Ltd | -/- | 0.19 | 2500000 | 24.89 |
| NCD | I R F C | -/- | 0.12 | 1500000 | 15.36 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.24 |
| NCD | NHPC Ltd | -/- | 0.08 | 1000000 | 10.08 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.04 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.66 | 162100000 | 1,684.13 |
| Govt. Securities | GSEC | -/- | 3.97 | 50500000 | 527.60 |
| Govt. Securities | GSEC | -/- | 3.35 | 45000000 | 445.63 |
| Govt. Securities | GSEC | -/- | 2.16 | 28000000 | 287.21 |
| Govt. Securities | GSEC | -/- | 1.44 | 18500000 | 191.73 |
| Govt. Securities | GSEC | -/- | 0.19 | 2500000 | 25.80 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.77 | 25000000 | 235.26 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 17500000 | 166.38 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 15000000 | 143.27 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 10000000 | 96.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 5000000 | 47.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 336.96 |
| Reverse Repo | TREPS | -/- | 2.17 | 0 | 288.61 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.82 |
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:
