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)
: 13253.26
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.8788
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 | 0.07 | 0.33 | 1 | 4.19 | 7.86 | 7.39 | 6.09 | 7.5 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.00965030
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 | -/- | 4.71 | 62000000 | 623.71 |
| NCD | I R F C | -/- | 3.99 | 52500000 | 528.15 |
| NCD | N A B A R D | -/- | 3.80 | 50000000 | 503.85 |
| NCD | I R F C | -/- | 3.34 | 44000000 | 442.89 |
| NCD | HDFC Bank | -/- | 3.22 | 42000000 | 427.05 |
| NCD | Nuclear Power Co | -/- | 3.16 | 41000000 | 419.21 |
| NCD | HDFC Bank | -/- | 2.90 | 38000000 | 384.14 |
| NCD | NTPC | -/- | 2.67 | 35000000 | 353.62 |
| NCD | REC Ltd | -/- | 2.37 | 31500000 | 314.26 |
| NCD | I O C L | -/- | 2.30 | 29838000 | 304.77 |
| NCD | N A B A R D | -/- | 2.14 | 28000000 | 283.30 |
| NCD | S I D B I | -/- | 2.12 | 28000000 | 281.36 |
| NCD | N A B A R D | -/- | 2.09 | 27500000 | 277.16 |
| NCD | REC Ltd | -/- | 1.97 | 26000000 | 261.38 |
| NCD | HDFC Bank | -/- | 1.60 | 21000000 | 211.95 |
| NCD | E X I M Bank | -/- | 1.52 | 20000000 | 201.19 |
| NCD | H P C L | -/- | 1.47 | 19000000 | 194.79 |
| NCD | Natl. Hous. Bank | -/- | 1.42 | 18500000 | 188.31 |
| NCD | I R F C | -/- | 1.37 | 18000000 | 181.31 |
| NCD | S I D B I | -/- | 1.36 | 18000000 | 180.63 |
| NCD | HDFC Bank | -/- | 1.15 | 15500000 | 152.59 |
| NCD | HDFC Bank | -/- | 0.96 | 12500000 | 126.75 |
| NCD | Natl. Hous. Bank | -/- | 0.77 | 10000000 | 101.64 |
| NCD | I R F C | -/- | 0.77 | 10000000 | 101.44 |
| NCD | REC Ltd | -/- | 0.75 | 10000000 | 99.84 |
| NCD | REC Ltd | -/- | 0.68 | 9000000 | 91.28 |
| NCD | Nuclear Power Co | -/- | 0.63 | 8000000 | 83.04 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 8000000 | 81.73 |
| NCD | Power Grid Corpn | -/- | 0.59 | 7500000 | 78.80 |
| NCD | REC Ltd | -/- | 0.57 | 7500000 | 75.88 |
| NCD | Power Grid Corpn | -/- | 0.45 | 5650000 | 59.40 |
| NCD | Nuclear Power Co | -/- | 0.42 | 5500000 | 55.80 |
| NCD | HDFC Bank | -/- | 0.40 | 5000000 | 52.75 |
| NCD | NHPC Ltd | -/- | 0.39 | 5000000 | 52.27 |
| NCD | HDFC Bank | -/- | 0.39 | 5000000 | 52.01 |
| NCD | National Highway | -/- | 0.39 | 5000000 | 51.12 |
| NCD | H P C L | -/- | 0.38 | 5000000 | 50.89 |
| NCD | I O C L | -/- | 0.38 | 5000000 | 50.88 |
| NCD | N A B A R D | -/- | 0.38 | 5000000 | 50.80 |
| NCD | NTPC | -/- | 0.38 | 5000000 | 50.48 |
| NCD | ICICI Bank | -/- | 0.38 | 5000000 | 50.46 |
| NCD | REC Ltd | -/- | 0.38 | 5000000 | 50.24 |
| NCD | NTPC | -/- | 0.38 | 5000000 | 50.23 |
| NCD | H P C L | -/- | 0.26 | 3500000 | 34.96 |
| NCD | National Highway | -/- | 0.24 | 3000000 | 31.47 |
| NCD | ICICI Bank | -/- | 0.22 | 3000000 | 29.58 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.48 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.44 |
| NCD | I R F C | -/- | 0.19 | 2500000 | 25.23 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.13 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.03 |
| NCD | REC Ltd | -/- | 0.19 | 2500000 | 24.88 |
| NCD | REC Ltd | -/- | 0.19 | 2500000 | 24.87 |
| NCD | REC Ltd | -/- | 0.14 | 1800000 | 17.97 |
| NCD | I R F C | -/- | 0.12 | 1500000 | 15.27 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.23 |
| NCD | NHPC Ltd | -/- | 0.08 | 1000000 | 10.07 |
| NCD | Power Grid Corpn | -/- | 0.08 | 1000000 | 10.03 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 10.81 | 139100000 | 1,432.81 |
| Govt. Securities | GSEC | -/- | 3.94 | 50500000 | 522.62 |
| Govt. Securities | GSEC | -/- | 3.30 | 45000000 | 437.30 |
| Govt. Securities | GSEC | -/- | 2.14 | 28000000 | 284.21 |
| Govt. Securities | GSEC | -/- | 2.13 | 27500000 | 281.63 |
| Govt. Securities | GSEC | -/- | 1.48 | 20000000 | 195.54 |
| Govt. Securities | GSEC | -/- | 1.13 | 15000000 | 149.70 |
| Govt. Securities | GSEC | -/- | 0.98 | 12919100 | 130.10 |
| Govt. Securities | GSEC | -/- | 0.04 | 500000 | 4.90 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.78 | 25000000 | 235.76 |
| Certificate of Deposits | Axis Bank | -/- | 1.26 | 17500000 | 166.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.08 | 15000000 | 143.63 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 10000000 | 97.24 |
| Certificate of Deposits | HDFC Bank | -/- | 0.36 | 5000000 | 47.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.16 | 0 | 420.71 |
| Reverse Repo | TREPS | -/- | 0.63 | 0 | 83.15 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 2.79 |
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:
