Bandhan Banking & PSU Debt Fund (IDCW-A)

Bandhan Banking & PSU Debt Fund (IDCW-A)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Banking & PSU Debt Fund (IDCW-A)
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-A)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:11.04
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-A)- NAV Chart
Bandhan Banking & PSU Debt Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.49 1.68 3.57 6.47 5.08 6.97 6.67
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.13 0.49 1.68 3.57 6.47 5.08 6.97 6.67
Bandhan Banking & PSU Debt Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio7.34 0.00
Date 22-03-2024 22-03-2024
Bandhan Banking & PSU Debt Fund (IDCW-A)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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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