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)
: 13396.58
Bandhan Banking PSU Debt Fund IDCW A - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 11.2568
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 | 0.12 | 0.97 | 2.74 | 4.62 | 8.82 | 7.09 | 6.41 | 6.86 |
| Category Avg | 0.28 | 1.2 | 3.52 | 5.33 | 10.45 | 8.11 | 7.01 | 7.2 |
| Category Best | 0.67 | 12.05 | 15.7 | 18.1 | 23.5 | 15.44 | 27.41 | 11.8 |
| Category Worst | -1.63 | -1.17 | -1.01 | - | 0.31 | 1.89 | 3.57 | 0.93 |
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 | -/- | 5.72 | 78500000 | 775.83 |
| NCD | N A B A R D | -/- | 5.32 | 71000000 | 721.81 |
| NCD | I R F C | -/- | 3.89 | 52500000 | 527.97 |
| NCD | I R F C | -/- | 3.08 | 41500000 | 417.62 |
| NCD | HDFC Bank | -/- | 2.78 | 37000000 | 376.34 |
| NCD | Nuclear Power Co | -/- | 2.72 | 36000000 | 368.67 |
| NCD | NTPC | -/- | 2.61 | 35000000 | 353.43 |
| NCD | REC Ltd | -/- | 2.31 | 31500000 | 312.83 |
| NCD | N A B A R D | -/- | 2.17 | 29000000 | 294.35 |
| NCD | REC Ltd | -/- | 1.78 | 24300000 | 241.35 |
| NCD | REC Ltd | -/- | 1.74 | 23500000 | 236.31 |
| NCD | H P C L | -/- | 1.74 | 23000000 | 235.74 |
| NCD | I O C L | -/- | 1.72 | 23000000 | 233.65 |
| NCD | Power Fin.Corpn. | -/- | 1.67 | 22500000 | 227.01 |
| NCD | E X I M Bank | -/- | 1.48 | 20000000 | 201.13 |
| NCD | S I D B I | -/- | 1.37 | 18500000 | 185.35 |
| NCD | N A B A R D | -/- | 1.31 | 17500000 | 177.64 |
| NCD | I R F C | -/- | 1.30 | 17500000 | 176.11 |
| NCD | Natl. Hous. Bank | -/- | 1.13 | 15000000 | 152.66 |
| NCD | Natl. Hous. Bank | -/- | 1.12 | 15000000 | 152.50 |
| NCD | Natl. Hous. Bank | -/- | 1.12 | 15000000 | 151.25 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 12500000 | 125.34 |
| NCD | E X I M Bank | -/- | 0.75 | 10000000 | 101.58 |
| NCD | HDFC Bank | -/- | 0.74 | 10000000 | 100.91 |
| NCD | N A B A R D | -/- | 0.74 | 10000000 | 100.27 |
| NCD | Natl. Hous. Bank | -/- | 0.66 | 9000000 | 90.11 |
| NCD | Power Grid Corpn | -/- | 0.58 | 7500000 | 78.97 |
| NCD | Nuclear Power Co | -/- | 0.41 | 5500000 | 55.84 |
| NCD | Power Grid Corpn | -/- | 0.38 | 5000000 | 50.95 |
| NCD | NTPC | -/- | 0.37 | 5000000 | 50.44 |
| NCD | E X I M Bank | -/- | 0.37 | 5000000 | 50.37 |
| NCD | REC Ltd | -/- | 0.37 | 5000000 | 50.35 |
| NCD | ICICI Bank | -/- | 0.34 | 4500000 | 45.59 |
| NCD | REC Ltd | -/- | 0.30 | 4000000 | 40.35 |
| NCD | Power Grid Corpn | -/- | 0.21 | 2650000 | 27.91 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.45 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.19 |
| NCD | NHPC Ltd | -/- | 0.18 | 2500000 | 25.05 |
| NCD | E X I M Bank | -/- | 0.18 | 2500000 | 24.90 |
| NCD | REC Ltd | -/- | 0.18 | 2500000 | 24.81 |
| NCD | I O C L | -/- | 0.18 | 2500000 | 24.75 |
| NCD | Nuclear Power Co | -/- | 0.15 | 2000000 | 20.84 |
| NCD | N A B A R D | -/- | 0.11 | 1500000 | 15.03 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.26 |
| NCD | N A B A R D | -/- | 0.07 | 1000000 | 10.16 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.08 |
| NCD | NHPC Ltd | -/- | 0.07 | 1000000 | 10.07 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.04 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.95 | 141100000 | 1,485.29 |
| Govt. Securities | GSEC | -/- | 7.27 | 94000000 | 986.38 |
| Govt. Securities | GSEC | -/- | 2.12 | 28000000 | 287.49 |
| Govt. Securities | GSEC | -/- | 1.52 | 20000000 | 206.04 |
| Govt. Securities | GSEC | -/- | 1.51 | 20000000 | 204.91 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.05 | 57500000 | 548.88 |
| Commercial Paper | E X I M Bank | -/- | 3.56 | 50000000 | 482.89 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.66 | 37500000 | 360.25 |
| Certificate of Deposits | Canara Bank | -/- | 2.31 | 33200000 | 313.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 10000000 | 96.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 10000000 | 94.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.70 | 10000000 | 94.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.36 | 5000000 | 48.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 5000000 | 48.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 5000000 | 47.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.99 | 0 | 269.89 |
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 217.48 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.65 |
MY WEALTH AT RETIREMENT
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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:
