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Bandhan Banking PSU Debt Fund IDCW M

Bandhan Banking PSU Debt Fund IDCW M

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Banking PSU Debt Fund IDCW M

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

13-Mar-2013

Fund Manager

Suyash Choudhary

Net Assets (Rs. cr)

13579.65

Invest wise with Expert advice

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Bandhan Banking PSU Debt Fund IDCW M - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  10.7023

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 M- NAV Chart

Bandhan Banking PSU Debt Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.21
2.23
4.82
8.75
7.25
5.92
7.6
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

Bandhan Banking PSU Debt Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
29-Apr-20251.7268550

Bandhan Banking PSU Debt Fund IDCW M- 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
NCDI R F C-/-3.9252500000529.45
NCDS I D B I-/-3.5447500000477.33
NCDHDFC Bank-/-3.1742000000427.84
NCDNatl. Hous. Bank-/-3.1442000000423.56
NCDI R F C-/-3.1041500000418.82
NCDNatl. Hous. Bank-/-3.0740500000414.00
NCDHDFC Bank-/-2.8438500000382.84
NCDH P C L-/-2.7937500000376.31
NCDNuclear Power Co-/-2.7436000000369.79
NCDS I D B I-/-2.6435500000357.06
NCDNTPC-/-2.6235000000354.07
NCDREC Ltd-/-2.3331500000313.93
NCDI O C L-/-2.3030500000311.17
NCDN A B A R D-/-2.2330000000301.33
NCDREC Ltd-/-1.9826800000267.17
NCDREC Ltd-/-1.9426000000261.74
NCDHDFC Bank-/-1.8424500000248.37
NCDE X I M Bank-/-1.4920000000201.56
NCDH P C L-/-1.4519000000195.36
NCDI R F C-/-1.3217500000178.88
NCDN A B A R D-/-0.9312500000126.21
NCDI O C L-/-0.7610000000102.44
NCDNatl. Hous. Bank-/-0.7610000000102.05
NCDREC Ltd-/-0.7410000000100.02
NCDPower Fin.Corpn.-/-0.741000000099.29
NCDNuclear Power Co-/-0.62800000083.44
NCDPower Grid Corpn-/-0.58750000078.87
NCDREC Ltd-/-0.56750000076.07
NCDNuclear Power Co-/-0.41550000055.98
NCDHDFC Bank-/-0.39500000052.89
NCDNational Highway-/-0.38500000051.46
NCDPower Fin.Corpn.-/-0.38500000051.30
NCDPower Grid Corpn-/-0.38500000051.09
NCDPower Fin.Corpn.-/-0.38500000051.03
NCDI R F C-/-0.37500000050.56
NCDNTPC-/-0.37500000050.55
NCDHDFC Bank-/-0.36500000049.17
NCDI O C L-/-0.30400000040.52
NCDNational Highway-/-0.23300000031.70
NCDPower Grid Corpn-/-0.21265000028.00
NCDHDFC Bank-/-0.19250000026.05
NCDI R F C-/-0.19250000025.68
NCDNTPC-/-0.19250000025.53
NCDNatl. Hous. Bank-/-0.19250000025.45
NCDNTPC-/-0.19250000025.18
NCDHDFC Bank-/-0.19250000025.13
NCDNHPC Ltd-/-0.19250000025.07
NCDI O C L-/-0.18250000024.88
NCDI R F C-/-0.11150000015.39
NCDNuclear Power Co-/-0.08100000010.27
NCDNHPC Ltd-/-0.07100000010.09
NCDPower Grid Corpn-/-0.07100000010.06
NCDPower Grid Corpn-/-0.045000005.03
Government Securities
Govt. SecuritiesGSEC-/-10.691376000001,442.55
Govt. SecuritiesGSEC-/-9.061170000001,223.14
Govt. SecuritiesGSEC-/-3.5045000000473.09
Govt. SecuritiesGSEC-/-2.1328000000288.20
Govt. SecuritiesGSEC-/-0.011200001.22
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.4820000000200.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.4820000000200.00
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-1.4820000000200.00
DerivativesInterest Rate Swaps Pay Fixed-/--1.48-20000000-,200.06
DerivativesInterest Rate Swaps Pay Fixed-/--1.48-20000000-,200.06
DerivativesInterest Rate Swaps Pay Fixed-/--1.48-20000000-,200.06
Money Market Investments
Commercial PaperE X I M Bank-/-2.9040000000391.34
Certificate of DepositsAxis Bank-/-2.7940000000377.22
Certificate of DepositsKotak Mah. Bank-/-1.2617500000170.36
Certificate of DepositsN A B A R D-/-0.711000000096.21
Certificate of DepositsN A B A R D-/-0.711000000095.87
Certificate of DepositsPunjab Natl.Bank-/-0.36500000048.36
Commercial PaperNTPC-/-0.18250000023.97
Certificate of DepositsCanara Bank-/-0.069000008.61
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.070275.20
Reverse RepoTREPS-/-1.090146.49
Cash & Cash EquivalentC C I-/-0.0000.39

Invest wise with Expert advice

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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
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