| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund - Direct (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Feb-14 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 12,376.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03920.0000 | 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 | -0.01 | -0.14 | 0.66 | 2.10 | 5.57 | 7.36 | 6.33 | 7.62 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 129,500,000 | 1,313.75 | 10.61 |
| S I D B I | 121,000,000 | 1,208.61 | 9.77 |
| I R F C | 106,000,000 | 1,057.64 | 8.52 |
| N A B A R D | 81,500,000 | 815.34 | 6.59 |
| Power Fin.Corpn. | 72,000,000 | 717.19 | 5.79 |
| REC Ltd | 68,000,000 | 675.82 | 5.48 |
| NTPC | 48,500,000 | 485.55 | 3.92 |
| Nuclear Power Co | 42,000,000 | 424.22 | 3.43 |
| H P C L | 30,000,000 | 299.95 | 2.42 |
| I O C L | 22,338,000 | 224.60 | 1.81 |
| E X I M Bank | 22,000,000 | 221.16 | 1.78 |
| Power Grid Corpn | 19,150,000 | 196.91 | 1.59 |
| Natl. Hous. Bank | 18,000,000 | 180.02 | 1.45 |
| National Highway | 15,500,000 | 157.44 | 1.27 |
| ICICI Bank | 12,500,000 | 124.19 | 1.01 |
| NHPC Ltd | 6,000,000 | 61.41 | 0.50 |
| Axis Bank | 5,000,000 | 51.47 | 0.42 |
| KARNATAKA 2027 | 18,500,000 | 188.55 | 1.52 |
| GSEC2032 | 12,300,000 | 123.25 | 1.00 |
| GSEC2031 | 11,500,000 | 117.88 | 0.95 |
| GSEC2030 6.01 | 9,300,000 | 91.95 | 0.74 |
| GSEC2030 | 8,500,000 | 83.44 | 0.67 |
| Odisha 2030 7.17 | 1,000,000 | 10.15 | 0.08 |
| GSEC2029 | 495,300 | 5.04 | 0.04 |
| TAMIL NADU 2027 | 120,000 | 1.22 | 0.01 |
| TREPS | 0 | 739.80 | 5.98 |
| E X I M Bank | 25,000,000 | 235.36 | 1.90 |
| Net CA & Others | 0 | 473.56 | 3.84 |
| Interest Rate Swaps Receive Floating | 300,000,000 | 3,000.00 | 24.24 |
| Interest Rate Swaps Pay Fixed | -300,000,000 | -2,987.17 | -24.12 |
| Axis Bank | 65,000,000 | 626.68 | 5.06 |
| Bank of Baroda | 47,500,000 | 462.23 | 3.74 |
| Canara Bank | 32,000,000 | 302.29 | 2.44 |
| Kotak Mah. Bank | 30,000,000 | 285.06 | 2.30 |
| S I D B I | 25,000,000 | 234.86 | 1.90 |
| SBI | 7,500,000 | 74.86 | 0.60 |
| HDFC Bank | 5,000,000 | 49.01 | 0.40 |
| C C I | 0 | 1.11 | 0.01 |
| CDMDF (Class A2) | 36,432 | 42.55 | 0.34 |
