Bandhan Banking PSU Debt Fund IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Feb-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 13253.26
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 10.8788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Banking PSU Debt Fund IDCW D- NAV Chart
Bandhan Banking PSU Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.5 | 1.12 | 4.08 | 7.88 | 7.41 | 6.09 | 7.51 |
| Category Avg | 0.18 | 0.55 | 0.88 | 3.75 | 7.41 | 7.61 | 6.57 | 7.05 |
| Category Best | 0.72 | 1.54 | 3.39 | 17.17 | 22.66 | 15.63 | 26.25 | 10.36 |
| Category Worst | -0.27 | -1.08 | -1.26 | -1.48 | -2.1 | 0.99 | 3.14 | 1.04 |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-Sep-20250.03198830
Bandhan Banking PSU Debt Fund IDCW D- 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 | 623.33 |
| NCD | HDFC Bank | -/- | 3.80 | 49500000 | 504.95 |
| NCD | N A B A R D | -/- | 3.79 | 50000000 | 503.26 |
| NCD | I R F C | -/- | 3.33 | 44000000 | 442.65 |
| NCD | Nuclear Power Co | -/- | 3.15 | 41000000 | 419.12 |
| NCD | NTPC | -/- | 2.64 | 35000000 | 351.44 |
| NCD | REC Ltd | -/- | 2.53 | 33500000 | 336.40 |
| NCD | N A B A R D | -/- | 2.46 | 32500000 | 327.24 |
| NCD | REC Ltd | -/- | 2.36 | 31500000 | 314.22 |
| NCD | I O C L | -/- | 2.29 | 29838000 | 304.59 |
| NCD | HDFC Bank | -/- | 2.13 | 28000000 | 283.04 |
| NCD | N A B A R D | -/- | 2.09 | 27500000 | 278.43 |
| NCD | S I D B I | -/- | 1.92 | 25500000 | 255.79 |
| NCD | HDFC Bank | -/- | 1.78 | 23500000 | 237.09 |
| NCD | S I D B I | -/- | 1.74 | 23000000 | 230.86 |
| NCD | I R F C | -/- | 1.70 | 22500000 | 226.23 |
| NCD | E X I M Bank | -/- | 1.51 | 20000000 | 201.02 |
| NCD | H P C L | -/- | 1.46 | 19000000 | 194.74 |
| NCD | Natl. Hous. Bank | -/- | 1.42 | 18500000 | 188.13 |
| NCD | I R F C | -/- | 1.36 | 18000000 | 181.13 |
| NCD | HDFC Bank | -/- | 1.15 | 15500000 | 152.84 |
| NCD | HDFC Bank | -/- | 0.95 | 12500000 | 126.70 |
| NCD | Natl. Hous. Bank | -/- | 0.76 | 10000000 | 101.55 |
| NCD | I R F C | -/- | 0.76 | 10000000 | 101.52 |
| NCD | S I D B I | -/- | 0.76 | 10000000 | 100.65 |
| NCD | Nuclear Power Co | -/- | 0.62 | 8000000 | 83.00 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 8000000 | 81.58 |
| NCD | Power Grid Corpn | -/- | 0.59 | 7500000 | 78.74 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 7500000 | 75.90 |
| NCD | REC Ltd | -/- | 0.57 | 7500000 | 75.80 |
| NCD | Power Grid Corpn | -/- | 0.45 | 5650000 | 59.22 |
| NCD | Nuclear Power Co | -/- | 0.42 | 5500000 | 55.79 |
| NCD | NHPC Ltd | -/- | 0.39 | 5000000 | 52.24 |
| NCD | National Highway | -/- | 0.38 | 5000000 | 51.15 |
| NCD | I R F C | -/- | 0.38 | 5000000 | 51.04 |
| NCD | H P C L | -/- | 0.38 | 5000000 | 50.91 |
| NCD | I O C L | -/- | 0.38 | 5000000 | 50.84 |
| NCD | N A B A R D | -/- | 0.38 | 5000000 | 50.74 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 5000000 | 50.66 |
| NCD | NTPC | -/- | 0.38 | 5000000 | 50.45 |
| NCD | ICICI Bank | -/- | 0.38 | 5000000 | 50.44 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 5000000 | 50.40 |
| NCD | REC Ltd | -/- | 0.38 | 5000000 | 50.20 |
| NCD | ICICI Bank | -/- | 0.37 | 5000000 | 49.48 |
| NCD | HDFC Bank | -/- | 0.34 | 4500000 | 45.05 |
| NCD | H P C L | -/- | 0.26 | 3500000 | 35.00 |
| NCD | National Highway | -/- | 0.24 | 3000000 | 31.48 |
| NCD | ICICI Bank | -/- | 0.22 | 3000000 | 29.58 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.50 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.47 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.19 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.01 |
| NCD | REC Ltd | -/- | 0.19 | 2500000 | 24.86 |
| NCD | REC Ltd | -/- | 0.19 | 2500000 | 24.83 |
| NCD | REC Ltd | -/- | 0.14 | 1800000 | 17.96 |
| NCD | I R F C | -/- | 0.11 | 1500000 | 15.28 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.22 |
| NCD | NHPC Ltd | -/- | 0.08 | 1000000 | 10.06 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.02 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.44 | 82600000 | 856.58 |
| Govt. Securities | GSEC2035 | -/- | 6.43 | 86500000 | 854.90 |
| Govt. Securities | GSEC2031 | -/- | 4.25 | 55000000 | 565.42 |
| Govt. Securities | GSEC2040 6.68 | -/- | 3.34 | 45000000 | 443.80 |
| Govt. Securities | Odisha 2030 7.17 | -/- | 2.14 | 28000000 | 284.11 |
| Govt. Securities | GSEC2033 | -/- | 1.60 | 20500000 | 213.24 |
| Govt. Securities | GSEC2030 | -/- | 1.47 | 20000000 | 195.89 |
| Govt. Securities | Odisha 2030 7.00 | -/- | 0.98 | 12919100 | 130.06 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 120000 | 1.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 1.84 | 25000000 | 243.97 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 17500000 | 167.12 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 15000000 | 143.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 10000000 | 97.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 10000000 | 94.53 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 10000000 | 94.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 5000000 | 47.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.18 | 2500000 | 23.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0 | 321.75 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 4.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.88 |
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:
