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)
: 13081.9
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.8786
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 | 0.09 | 0.62 | 1.1 | 2.92 | 7.95 | 7.55 | 5.97 | 7.51 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.01360020
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 | -/- | 4.77 | 62000000 | 623.21 |
| NCD | HDFC Bank | -/- | 4.06 | 52000000 | 530.42 |
| NCD | N A B A R D | -/- | 3.86 | 50000000 | 503.34 |
| NCD | I R F C | -/- | 3.39 | 44000000 | 442.57 |
| NCD | REC Ltd | -/- | 3.35 | 43500000 | 436.77 |
| NCD | Nuclear Power Co | -/- | 3.22 | 41000000 | 420.16 |
| NCD | NTPC | -/- | 2.69 | 35000000 | 351.32 |
| NCD | N A B A R D | -/- | 2.51 | 32500000 | 327.30 |
| NCD | I O C L | -/- | 2.34 | 29838000 | 305.91 |
| NCD | S I D B I | -/- | 2.31 | 30000000 | 302.06 |
| NCD | REC Ltd | -/- | 2.22 | 29000000 | 289.62 |
| NCD | N A B A R D | -/- | 2.14 | 27500000 | 279.39 |
| NCD | S I D B I | -/- | 1.96 | 25500000 | 255.74 |
| NCD | S I D B I | -/- | 1.93 | 25000000 | 252.10 |
| NCD | S I D B I | -/- | 1.77 | 23000000 | 230.79 |
| NCD | I R F C | -/- | 1.73 | 22500000 | 226.21 |
| NCD | Natl. Hous. Bank | -/- | 1.64 | 21000000 | 213.66 |
| NCD | I R F C | -/- | 1.57 | 20000000 | 204.31 |
| NCD | E X I M Bank | -/- | 1.54 | 20000000 | 201.11 |
| NCD | HDFC Bank | -/- | 1.52 | 19500000 | 197.87 |
| NCD | H P C L | -/- | 1.50 | 19000000 | 195.34 |
| NCD | I R F C | -/- | 1.39 | 18000000 | 181.30 |
| NCD | Power Fin.Corpn. | -/- | 1.21 | 15500000 | 157.86 |
| NCD | HDFC Bank | -/- | 0.78 | 10000000 | 101.19 |
| NCD | N A B A R D | -/- | 0.76 | 10000000 | 99.84 |
| NCD | Nuclear Power Co | -/- | 0.64 | 8000000 | 83.09 |
| NCD | Power Grid Corpn | -/- | 0.60 | 7500000 | 78.96 |
| NCD | REC Ltd | -/- | 0.58 | 7500000 | 75.82 |
| NCD | Power Grid Corpn | -/- | 0.46 | 5650000 | 59.41 |
| NCD | Nuclear Power Co | -/- | 0.43 | 5500000 | 55.90 |
| NCD | NHPC Ltd | -/- | 0.40 | 5000000 | 52.37 |
| NCD | I R F C | -/- | 0.39 | 5000000 | 51.34 |
| NCD | National Highway | -/- | 0.39 | 5000000 | 51.34 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 5000000 | 51.10 |
| NCD | H P C L | -/- | 0.39 | 5000000 | 51.06 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 5000000 | 51.01 |
| NCD | N A B A R D | -/- | 0.39 | 5000000 | 50.99 |
| NCD | N A B A R D | -/- | 0.39 | 5000000 | 50.91 |
| NCD | ICICI Bank | -/- | 0.39 | 5000000 | 50.52 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 50.47 |
| NCD | NTPC | -/- | 0.39 | 5000000 | 50.44 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 5000000 | 50.42 |
| NCD | REC Ltd | -/- | 0.38 | 5000000 | 50.23 |
| NCD | H P C L | -/- | 0.27 | 3500000 | 35.10 |
| NCD | National Highway | -/- | 0.24 | 3000000 | 31.56 |
| NCD | ICICI Bank | -/- | 0.23 | 3000000 | 29.73 |
| NCD | I R F C | -/- | 0.20 | 2500000 | 25.66 |
| NCD | N A B A R D | -/- | 0.20 | 2500000 | 25.58 |
| NCD | NTPC | -/- | 0.20 | 2500000 | 25.57 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.22 |
| NCD | REC Ltd | -/- | 0.19 | 2500000 | 24.90 |
| NCD | I R F C | -/- | 0.12 | 1500000 | 15.38 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.23 |
| NCD | NHPC Ltd | -/- | 0.08 | 1000000 | 10.06 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 7.62 | 100500000 | 994.15 |
| Govt. Securities | GSEC2033 | -/- | 4.60 | 57600000 | 599.88 |
| Govt. Securities | GSEC2031 | -/- | 4.36 | 55000000 | 568.84 |
| Govt. Securities | GSEC2032 | -/- | 4.29 | 55500000 | 559.78 |
| Govt. Securities | Odisha 2030 7.17 | -/- | 2.18 | 28000000 | 284.61 |
| Govt. Securities | GSEC2033 | -/- | 1.64 | 20500000 | 213.92 |
| Govt. Securities | GSEC2030 | -/- | 1.40 | 18500000 | 182.43 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 120000 | 1.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.29 | 17500000 | 168.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.11 | 15000000 | 144.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 10000000 | 95.07 |
| Certificate of Deposits | Axis Bank | -/- | 0.73 | 10000000 | 95.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 5000000 | 49.06 |
| Certificate of Deposits | N A B A R D | -/- | 0.38 | 5000000 | 48.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.37 | 5000000 | 47.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.36 | 5000000 | 47.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 209.53 |
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 87.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.95 |
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.):
1,87,716.11
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:
