Bandhan Banking & PSU Debt Fund (IDCW-Q)

Bandhan Banking & PSU Debt Fund (IDCW-Q)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Banking & PSU Debt Fund (IDCW-Q)
AMC:Bandhan Mutual Fund
Type:O
Category:Income Funds
Launch Date: 13-Mar-2013
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):14384.47

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Bandhan Banking & PSU Debt Fund (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.69
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-Q)- NAV Chart
Bandhan Banking & PSU Debt Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.50 1.68 3.52 6.44 5.08 6.87 7.49
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst0.03 0.50 1.68 3.52 6.44 5.08 6.87 7.49
Bandhan Banking & PSU Debt Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.69 0.00
Date 22-03-2024 22-03-2024
Bandhan Banking & PSU Debt Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 8.36 12,00,00,000.00 1,194.87
NCDI R F C -/- 5.23 7,50,00,000.00 748.21
NCDHDFC Bank -/- 5.16 7,62,00,000.00 737.51
NCDREC Ltd -/- 4.16 5,95,00,000.00 594.04
NCDBajaj Housing -/- 4.02 5,75,00,000.00 574.41
NCDI R F C -/- 3.95 5,65,00,000.00 564.77
NCDH P C L -/- 3.20 4,55,00,000.00 457.38
NCDHDFC Bank -/- 3.13 4,50,00,000.00 448.06
NCDPower Fin.Corpn. -/- 2.80 4,05,00,000.00 400.39
NCDHDFC Bank -/- 2.49 3,70,00,000.00 355.54
NCDBajaj Housing -/- 2.45 3,50,00,000.00 350.03
NCDNTPC -/- 2.41 3,45,00,000.00 344.38
NCDS I D B I -/- 2.08 3,00,00,000.00 296.72
NCDNuclear Power Co -/- 2.00 2,85,00,000.00 286.59
NCDI O C L -/- 1.95 2,80,00,000.00 279.33
NCDS I D B I -/- 1.95 2,80,00,000.00 279.12
NCDN A B A R D -/- 1.88 2,70,00,000.00 269.06
NCDPower Fin.Corpn. -/- 1.75 2,50,00,000.00 249.77
NCDPower Fin.Corpn. -/- 1.74 2,50,00,000.00 249.47
NCDPower Fin.Corpn. -/- 1.57 2,25,00,000.00 224.66
NCDS I D B I -/- 1.18 1,70,00,000.00 168.46
NCDNTPC -/- 0.81 1,15,00,000.00 115.76
NCDREC Ltd -/- 0.70 1,00,00,000.00 100.03
NCDH P C L -/- 0.70 1,00,00,000.00 99.44
NCDNatl. Hous. Bank -/- 0.63 90,00,000.00 89.81
NCDHDFC Bank -/- 0.55 80,00,000.00 78.34
NCDREC Ltd -/- 0.53 78,00,000.00 75.82
NCDPower Fin.Corpn. -/- 0.35 50,00,000.00 50.09
NCDBajaj Housing -/- 0.35 50,00,000.00 49.89
NCDICICI Bank -/- 0.32 45,00,000.00 45.53
NCDICICI Bank -/- 0.28 40,00,000.00 40.17
NCDNuclear Power Co -/- 0.21 30,00,000.00 29.89
NCDI O C L -/- 0.20 30,00,000.00 29.15
NCDPower Grid Corpn -/- 0.19 26,50,000.00 27.58
NCDREC Ltd -/- 0.18 25,00,000.00 26.28
NCDNTPC -/- 0.18 25,00,000.00 25.20
NCDICICI Bank -/- 0.18 25,00,000.00 25.13
NCDHDFC Bank -/- 0.18 25,00,000.00 25.12
NCDN A B A R D -/- 0.18 25,00,000.00 25.07
NCDNHPC Ltd -/- 0.17 25,00,000.00 24.97
NCDPower Fin.Corpn. -/- 0.17 25,00,000.00 24.96
NCDHDFC Bank -/- 0.17 25,00,000.00 24.94
NCDBajaj Housing -/- 0.17 25,00,000.00 24.90
NCDS I D B I -/- 0.17 25,00,000.00 24.90
NCDReliance Jio -/- 0.10 15,00,000.00 14.46
NCDPower Grid Corpn -/- 0.07 10,00,000.00 10.19
NCDH P C L -/- 0.07 10,00,000.00 10.00
NCDNTPC -/- 0.07 10,00,000.00 9.69
NCDPower Grid Corpn -/- 0.04 5,00,000.00 5.09
NCDPower Fin.Corpn. -/- 0.04 5,00,000.00 5.06
NCDPower Grid Corpn -/- 0.04 5,00,000.00 5.03
NCDAxis Bank -/- 0.01 1,50,000.00 1.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.82 0.00 403.38
Reverse RepoTREPS -/- 0.07 0.00 10.56
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.28
Government Securities
Govt. SecuritiesGSEC -/- 6.94 9,95,00,000.00 992.03
Govt. SecuritiesGSEC -/- 5.56 7,95,00,000.00 794.71
Govt. SecuritiesGSEC -/- 3.41 4,85,00,000.00 487.18
Govt. SecuritiesGSEC -/- 2.59 3,85,00,000.00 370.25
Govt. SecuritiesGSEC -/- 1.20 1,70,00,000.00 170.84
Govt. SecuritiesGSEC -/- 0.07 10,00,000.00 10.14
Govt. SecuritiesGSEC -/- 0.07 10,00,000.00 10.14
Govt. SecuritiesGSEC -/- 0.04 5,00,000.00 5.05
Govt. SecuritiesGSEC -/- 0.01 1,20,000.00 1.19
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 1.97 3,00,00,000.00 281.86
Certificate of DepositsICICI Bank -/- 1.97 3,00,00,000.00 281.92
Certificate of DepositsAxis Bank -/- 1.32 2,00,00,000.00 188.81
Certificate of DepositsAxis Bank -/- 0.17 25,00,000.00 24.70
Certificate of DepositsS I D B I -/- 0.03 5,00,000.00 4.76
Certificate of DepositsS I D B I -/- 0.03 5,00,000.00 4.74
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com