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)
: 13396.58
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 24-Apr-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 | 0.23 | 1.63 | 2.92 | 4.85 | 9.29 | 7.02 | 6.74 | 7.58 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.03442930
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 | HDFC Bank | -/- | 5.72 | 78500000 | 775.02 |
| NCD | I R F C | -/- | 3.89 | 52500000 | 527.44 |
| NCD | I R F C | -/- | 3.08 | 41500000 | 417.55 |
| NCD | HDFC Bank | -/- | 2.77 | 37000000 | 374.68 |
| NCD | Nuclear Power Co | -/- | 2.72 | 36000000 | 367.96 |
| NCD | NTPC | -/- | 2.61 | 35000000 | 353.03 |
| NCD | N A B A R D | -/- | 2.33 | 31500000 | 315.74 |
| NCD | REC Ltd | -/- | 2.31 | 31500000 | 312.55 |
| NCD | REC Ltd | -/- | 1.78 | 24300000 | 241.22 |
| NCD | REC Ltd | -/- | 1.74 | 23500000 | 236.24 |
| NCD | H P C L | -/- | 1.74 | 23000000 | 235.24 |
| NCD | I O C L | -/- | 1.72 | 23000000 | 233.12 |
| NCD | Power Fin.Corpn. | -/- | 1.67 | 22500000 | 226.70 |
| NCD | E X I M Bank | -/- | 1.48 | 20000000 | 200.84 |
| NCD | N A B A R D | -/- | 1.48 | 20000000 | 200.51 |
| NCD | S I D B I | -/- | 1.37 | 18500000 | 185.21 |
| NCD | N A B A R D | -/- | 1.31 | 17500000 | 177.27 |
| NCD | I R F C | -/- | 1.30 | 17500000 | 175.89 |
| NCD | Natl. Hous. Bank | -/- | 1.12 | 15000000 | 152.34 |
| NCD | Natl. Hous. Bank | -/- | 1.12 | 15000000 | 152.20 |
| NCD | Natl. Hous. Bank | -/- | 1.12 | 15000000 | 151.26 |
| NCD | NTPC | -/- | 1.11 | 15000000 | 150.71 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 12500000 | 125.16 |
| NCD | HDFC Bank | -/- | 0.74 | 10000000 | 100.82 |
| NCD | Natl. Hous. Bank | -/- | 0.67 | 9000000 | 90.14 |
| NCD | Power Grid Corpn | -/- | 0.58 | 7500000 | 78.64 |
| NCD | HDFC Bank | -/- | 0.48 | 6500000 | 64.76 |
| NCD | Nuclear Power Co | -/- | 0.41 | 5500000 | 55.69 |
| NCD | Power Grid Corpn | -/- | 0.38 | 5000000 | 50.90 |
| NCD | NTPC | -/- | 0.37 | 5000000 | 50.38 |
| NCD | REC Ltd | -/- | 0.37 | 5000000 | 50.30 |
| NCD | ICICI Bank | -/- | 0.34 | 4500000 | 45.56 |
| NCD | REC Ltd | -/- | 0.30 | 4000000 | 40.31 |
| NCD | Power Grid Corpn | -/- | 0.21 | 2650000 | 27.84 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.35 |
| NCD | NTPC | -/- | 0.19 | 2500000 | 25.19 |
| NCD | NHPC Ltd | -/- | 0.19 | 2500000 | 25.05 |
| NCD | E X I M Bank | -/- | 0.18 | 2500000 | 24.88 |
| NCD | I O C L | -/- | 0.18 | 2500000 | 24.70 |
| NCD | Nuclear Power Co | -/- | 0.15 | 2000000 | 20.79 |
| NCD | Nuclear Power Co | -/- | 0.08 | 1000000 | 10.25 |
| NCD | N A B A R D | -/- | 0.07 | 1000000 | 10.13 |
| NCD | Power Grid Corpn | -/- | 0.07 | 1000000 | 10.09 |
| NCD | NHPC Ltd | -/- | 0.07 | 1000000 | 10.06 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.04 |
| NCD | Power Fin.Corpn. | -/- | 0.04 | 500000 | 5.01 |
| NCD | Power Grid Corpn | -/- | 0.04 | 500000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 11.61 | 150100000 | 1,572.46 |
| Govt. Securities | GSEC | -/- | 4.16 | 54000000 | 563.88 |
| Govt. Securities | GSEC | -/- | 3.98 | 50000000 | 539.58 |
| Govt. Securities | GSEC | -/- | 2.12 | 28000000 | 286.82 |
| Govt. Securities | GSEC | -/- | 1.51 | 20000000 | 204.61 |
| Govt. Securities | GSEC | -/- | 0.01 | 120000 | 1.21 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.04 | 57500000 | 547.07 |
| Commercial Paper | E X I M Bank | -/- | 3.56 | 50000000 | 481.47 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.65 | 37500000 | 359.23 |
| Certificate of Deposits | N A B A R D | -/- | 2.43 | 35000000 | 328.89 |
| Certificate of Deposits | Canara Bank | -/- | 2.33 | 33500000 | 315.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 25000000 | 243.65 |
| Certificate of Deposits | N A B A R D | -/- | 1.39 | 20000000 | 188.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.70 | 10000000 | 94.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 10000000 | 94.34 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 5000000 | 48.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 5000000 | 47.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 5000000 | 47.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.16 | 0 | 289.65 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 101.76 |
| Cash & Cash Equivalent | C C I | -/- | 1.69 | 0 | 0.00 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
