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)
: 13560.19
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 10.8722
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 | 0.21 | 1.14 | 3.45 | 5.1 | 9.52 | 7.56 | 6.46 | 7.61 |
| Category Avg | 0.09 | 0.85 | 3.96 | 5.53 | 10.29 | 8.29 | 6.92 | 7.26 |
| Category Best | 1.49 | 2.01 | 16.07 | 19.15 | 24.5 | 15.85 | 27.32 | 11.32 |
| Category Worst | -0.96 | -1.13 | 0.02 | 0.09 | 0.7 | 1.86 | 3.42 | 0.68 |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.17384670
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 | HDFC Bank | -/- | 5.92 | 81000000 | 804.34 |
| NCD | I R F C | -/- | 3.89 | 52500000 | 528.89 |
| NCD | S I D B I | -/- | 3.88 | 52500000 | 526.96 |
| NCD | N A B A R D | -/- | 3.09 | 41000000 | 419.33 |
| NCD | I R F C | -/- | 3.08 | 41500000 | 418.42 |
| NCD | HDFC Bank | -/- | 3.05 | 40500000 | 413.62 |
| NCD | Nuclear Power Co | -/- | 2.73 | 36000000 | 371.30 |
| NCD | NTPC | -/- | 2.61 | 35000000 | 354.22 |
| NCD | REC Ltd | -/- | 2.31 | 31500000 | 313.54 |
| NCD | N A B A R D | -/- | 2.22 | 30000000 | 301.21 |
| NCD | I O C L | -/- | 2.11 | 28000000 | 286.46 |
| NCD | Natl. Hous. Bank | -/- | 2.07 | 27500000 | 281.39 |
| NCD | S I D B I | -/- | 2.07 | 28000000 | 281.31 |
| NCD | H P C L | -/- | 2.05 | 27500000 | 277.82 |
| NCD | REC Ltd | -/- | 1.93 | 26000000 | 261.72 |
| NCD | REC Ltd | -/- | 1.78 | 24300000 | 241.91 |
| NCD | Power Fin.Corpn. | -/- | 1.68 | 22500000 | 227.71 |
| NCD | Natl. Hous. Bank | -/- | 1.63 | 22000000 | 221.97 |
| NCD | HDFC Bank | -/- | 1.50 | 20500000 | 203.72 |
| NCD | E X I M Bank | -/- | 1.48 | 20000000 | 201.65 |
| NCD | H P C L | -/- | 1.45 | 19000000 | 196.25 |
| NCD | Natl. Hous. Bank | -/- | 1.32 | 17500000 | 178.82 |
| NCD | Power Fin.Corpn. | -/- | 1.22 | 16500000 | 165.97 |
| NCD | I O C L | -/- | 0.76 | 10000000 | 103.14 |
| NCD | HDFC Bank | -/- | 0.75 | 10000000 | 101.28 |
| NCD | N A B A R D | -/- | 0.74 | 10000000 | 101.00 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 10000000 | 100.14 |
| NCD | Natl. Hous. Bank | -/- | 0.66 | 9000000 | 90.18 |
| NCD | Power Grid Corpn | -/- | 0.59 | 7500000 | 79.53 |
| NCD | Nuclear Power Co | -/- | 0.41 | 5500000 | 56.19 |
| NCD | Power Grid Corpn | -/- | 0.38 | 5000000 | 51.19 |
| NCD | I R F C | -/- | 0.38 | 5000000 | 51.09 |
| NCD | NTPC | -/- | 0.37 | 5000000 | 50.56 |
| NCD | ICICI Bank | -/- | 0.34 | 4500000 | 45.66 |
| NCD | Power Grid Corpn | -/- | 0.21 | 2650000 | 28.13 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.69 |
| NCD | E X I M Bank | -/- | 0.19 | 2500000 | 25.60 |
| NCD | E X I M Bank | -/- | 0.19 | 2500000 | 25.30 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.19 |
| NCD | NHPC Ltd | -/- | 0.18 | 2500000 | 25.06 |
| NCD | E X I M Bank | -/- | 0.18 | 2500000 | 24.94 |
| NCD | I O C L | -/- | 0.18 | 2500000 | 24.89 |
| NCD | REC Ltd | -/- | 0.18 | 2500000 | 24.87 |
| NCD | Nuclear Power Co | -/- | 0.15 | 2000000 | 20.95 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.30 |
| NCD | NHPC Ltd | -/- | 0.07 | 1000000 | 10.09 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.07 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.03 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.32 | 133000000 | 1,402.05 |
| Govt. Securities | GSEC | -/- | 6.32 | 81100000 | 858.06 |
| Govt. Securities | GSEC | -/- | 4.39 | 57500000 | 595.65 |
| Govt. Securities | GSEC | -/- | 2.14 | 28000000 | 291.12 |
| Govt. Securities | GSEC | -/- | 1.57 | 20000000 | 212.63 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.47 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.47 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.47 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.47 | -20000000 | -,200.01 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.47 | -20000000 | -,200.01 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.47 | -20000000 | -,200.01 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 2.86 | 40000000 | 388.92 |
| Certificate of Deposits | S I D B I | -/- | 2.67 | 37500000 | 362.95 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 17500000 | 169.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 5000000 | 48.06 |
| Certificate of Deposits | S I D B I | -/- | 0.35 | 5000000 | 47.88 |
| Commercial Paper | NTPC | -/- | 0.35 | 5000000 | 47.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 900000 | 8.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 251.40 |
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 251.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.65 |
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:
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:
