| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Feb-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 12,289.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03450.0000 | 0.0 |
| Date | 11-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.09 | -0.11 | 0.74 | 1.95 | 5.45 | 6.97 | 5.97 | 7.37 |
| Category Avg | 0.00 | -0.53 | 0.30 | 1.25 | 4.31 | 6.98 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.47 | 56.15 | 64.48 | 74.65 | 30.11 | 26.88 | 15.82 |
| Category Worst | -0.53 | -2.97 | -3.09 | -3.66 | -4.28 | 0.56 | 2.62 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,000,000 | 1,283.13 | 10.43 |
| S I D B I | 121,000,000 | 1,206.01 | 9.80 |
| N A B A R D | 116,000,000 | 1,157.23 | 9.42 |
| I R F C | 83,000,000 | 821.47 | 6.67 |
| Power Fin.Corpn. | 74,500,000 | 736.21 | 5.98 |
| REC Ltd | 58,000,000 | 574.29 | 4.69 |
| Nuclear Power Co | 42,000,000 | 422.09 | 3.43 |
| H P C L | 32,500,000 | 323.37 | 2.63 |
| I O C L | 27,338,000 | 273.78 | 2.22 |
| Power Grid Corpn | 24,150,000 | 247.21 | 2.00 |
| NTPC | 21,000,000 | 209.92 | 1.71 |
| ICICI Bank | 20,000,000 | 197.25 | 1.61 |
| Bank of Baroda | 17,500,000 | 174.26 | 1.42 |
| National Highway | 15,500,000 | 156.58 | 1.27 |
| E X I M Bank | 13,500,000 | 136.03 | 1.10 |
| NHPC Ltd | 6,000,000 | 61.08 | 0.50 |
| Axis Bank | 5,000,000 | 51.16 | 0.42 |
| Natl. Hous. Bank | 1,000,000 | 10.02 | 0.08 |
| KARNATAKA 2027 | 18,500,000 | 188.19 | 1.53 |
| GSEC2040 6.68 | 16,300,000 | 152.18 | 1.24 |
| GSEC2032 | 12,300,000 | 120.57 | 0.98 |
| GSEC2031 | 11,500,000 | 115.55 | 0.94 |
| GSEC2030 | 8,500,000 | 82.00 | 0.67 |
| GSEC2030 6.01 | 2,200,000 | 21.38 | 0.17 |
| Odisha 2030 7.17 | 1,000,000 | 9.99 | 0.08 |
| GSEC2029 | 495,300 | 4.99 | 0.04 |
| TAMIL NADU 2027 | 120,000 | 1.21 | 0.01 |
| TREPS | 0 | 747.36 | 6.08 |
| E X I M Bank | 25,000,000 | 235.97 | 1.92 |
| Net CA & Others | 0 | 269.13 | 2.26 |
| Axis Bank | 67,000,000 | 648.10 | 5.27 |
| Canara Bank | 65,000,000 | 621.78 | 5.06 |
| Bank of Baroda | 47,500,000 | 463.91 | 3.77 |
| Kotak Mah. Bank | 30,000,000 | 285.94 | 2.32 |
| S I D B I | 25,000,000 | 235.85 | 1.92 |
| C C I | 0 | 1.42 | 0.01 |
| CDMDF (Class A2) | 36,432 | 42.60 | 0.35 |
