anubhai
Back OfficeBandhan Banking and PSU Fund - Direct (IDCW-F)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund - Direct (IDCW-F) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 12,818.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.16 | 0.00 |
| Record Date | 29-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | -0.06 | -0.23 | 0.95 | 5.98 | 7.02 | 5.72 | 7.61 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.57 |
| S I D B I | 8.10 |
| HDFC Bank | 7.40 |
| REC Ltd | 6.57 |
| I R F C | 6.47 |
| Natl. Hous. Bank | 4.94 |
| Power Fin.Corpn. | 3.39 |
| Nuclear Power Co | 3.36 |
| H P C L | 3.32 |
| NTPC | 3.13 |
| I O C L | 2.39 |
| E X I M Bank | 1.78 |
| ICICI Bank | 1.55 |
| National Highway | 1.25 |
| Power Grid Corpn | 1.08 |
| NHPC Ltd | 0.49 |
| Axis Bank | 0.41 |
| GSEC2032 | 5.31 |
| GSEC2031 | 4.41 |
| Odisha 2030 7.17 | 2.22 |
| GSEC2033 | 1.67 |
| GSEC2030 | 1.42 |
| GSEC2031 | 0.38 |
| TAMIL NADU 2027 | 0.01 |
| TREPS | 3.04 |
| NTPC | 0.77 |
| Net CA & Others | 2.63 |
| Bank of Baroda | 4.03 |
| Axis Bank | 3.22 |
| HDFC Bank | 2.49 |
| S I D B I | 1.16 |
| Indian Bank | 0.96 |
| Canara Bank | 0.38 |
| Kotak Mah. Bank | 0.37 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.33 |
