Bandhan Banking PSU Debt Fund Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund Direct IDCW Q
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 Direct IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 10.9283
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 Direct IDCW Q- NAV Chart
Bandhan Banking PSU Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.38 | 2.18 | 4.94 | 9.02 | 7.55 | 6.12 | 7.74 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
Bandhan Banking PSU Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.8540
Bandhan Banking PSU Debt Fund Direct IDCW Q- 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 | I R F C | -/- | 3.92 | 52500000 | 529.45 |
| NCD | S I D B I | -/- | 3.54 | 47500000 | 477.33 |
| NCD | HDFC Bank | -/- | 3.17 | 42000000 | 427.84 |
| NCD | Natl. Hous. Bank | -/- | 3.14 | 42000000 | 423.56 |
| NCD | I R F C | -/- | 3.10 | 41500000 | 418.82 |
| NCD | Natl. Hous. Bank | -/- | 3.07 | 40500000 | 414.00 |
| NCD | HDFC Bank | -/- | 2.84 | 38500000 | 382.84 |
| NCD | H P C L | -/- | 2.79 | 37500000 | 376.31 |
| NCD | Nuclear Power Co | -/- | 2.74 | 36000000 | 369.79 |
| NCD | S I D B I | -/- | 2.64 | 35500000 | 357.06 |
| NCD | NTPC | -/- | 2.62 | 35000000 | 354.07 |
| NCD | REC Ltd | -/- | 2.33 | 31500000 | 313.93 |
| NCD | I O C L | -/- | 2.30 | 30500000 | 311.17 |
| NCD | N A B A R D | -/- | 2.23 | 30000000 | 301.33 |
| NCD | REC Ltd | -/- | 1.98 | 26800000 | 267.17 |
| NCD | REC Ltd | -/- | 1.94 | 26000000 | 261.74 |
| NCD | HDFC Bank | -/- | 1.84 | 24500000 | 248.37 |
| NCD | E X I M Bank | -/- | 1.49 | 20000000 | 201.56 |
| NCD | H P C L | -/- | 1.45 | 19000000 | 195.36 |
| NCD | I R F C | -/- | 1.32 | 17500000 | 178.88 |
| NCD | N A B A R D | -/- | 0.93 | 12500000 | 126.21 |
| NCD | I O C L | -/- | 0.76 | 10000000 | 102.44 |
| NCD | Natl. Hous. Bank | -/- | 0.76 | 10000000 | 102.05 |
| NCD | REC Ltd | -/- | 0.74 | 10000000 | 100.02 |
| NCD | Power Fin.Corpn. | -/- | 0.74 | 10000000 | 99.29 |
| NCD | Nuclear Power Co | -/- | 0.62 | 8000000 | 83.44 |
| NCD | Power Grid Corpn | -/- | 0.58 | 7500000 | 78.87 |
| NCD | REC Ltd | -/- | 0.56 | 7500000 | 76.07 |
| NCD | Nuclear Power Co | -/- | 0.41 | 5500000 | 55.98 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 52.89 |
| NCD | National Highway | -/- | 0.38 | 5000000 | 51.46 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 5000000 | 51.30 |
| NCD | Power Grid Corpn | -/- | 0.38 | 5000000 | 51.09 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 5000000 | 51.03 |
| NCD | I R F C | -/- | 0.37 | 5000000 | 50.56 |
| NCD | NTPC | -/- | 0.37 | 5000000 | 50.55 |
| NCD | HDFC Bank | -/- | 0.36 | 5000000 | 49.17 |
| NCD | I O C L | -/- | 0.30 | 4000000 | 40.52 |
| NCD | National Highway | -/- | 0.23 | 3000000 | 31.70 |
| NCD | Power Grid Corpn | -/- | 0.21 | 2650000 | 28.00 |
| NCD | HDFC Bank | -/- | 0.19 | 2500000 | 26.05 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.68 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.53 |
| NCD | Natl. Hous. Bank | -/- | 0.19 | 2500000 | 25.45 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.18 |
| NCD | HDFC Bank | -/- | 0.19 | 2500000 | 25.13 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.07 |
| NCD | I O C L | -/- | 0.18 | 2500000 | 24.88 |
| NCD | I R F C | -/- | 0.11 | 1500000 | 15.39 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.27 |
| NCD | NHPC Ltd | -/- | 0.07 | 1000000 | 10.09 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.06 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.69 | 137600000 | 1,442.55 |
| Govt. Securities | GSEC | -/- | 9.06 | 117000000 | 1,223.14 |
| Govt. Securities | GSEC | -/- | 3.50 | 45000000 | 473.09 |
| Govt. Securities | GSEC | -/- | 2.13 | 28000000 | 288.20 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.22 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.48 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.48 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.48 | 20000000 | 200.00 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.48 | -20000000 | -,200.06 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.48 | -20000000 | -,200.06 |
| Derivatives | Interest Rate Swaps Pay Fixed | -/- | -1.48 | -20000000 | -,200.06 |
| Money Market Investments | |||||
| Commercial Paper | E X I M Bank | -/- | 2.90 | 40000000 | 391.34 |
| Certificate of Deposits | Axis Bank | -/- | 2.79 | 40000000 | 377.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.26 | 17500000 | 170.36 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 10000000 | 96.21 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 10000000 | 95.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.36 | 5000000 | 48.36 |
| Commercial Paper | NTPC | -/- | 0.18 | 2500000 | 23.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 900000 | 8.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 275.20 |
| Reverse Repo | TREPS | -/- | 1.09 | 0 | 146.49 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.39 |
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:
