anubhai
Back OfficeBandhan Banking and PSU Fund (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 12,534.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.14 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.50 | 0.80 | 2.36 | 6.63 | 7.11 | 5.89 | 7.44 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.55 |
| S I D B I | 8.78 |
| I R F C | 8.36 |
| N A B A R D | 6.53 |
| REC Ltd | 5.81 |
| Power Fin.Corpn. | 5.75 |
| NTPC | 4.28 |
| Natl. Hous. Bank | 3.55 |
| Nuclear Power Co | 3.40 |
| H P C L | 2.41 |
| I O C L | 1.81 |
| E X I M Bank | 1.77 |
| Power Grid Corpn | 1.58 |
| National Highway | 1.27 |
| ICICI Bank | 0.99 |
| NHPC Ltd | 0.49 |
| Axis Bank | 0.41 |
| KARNATAKA 2027 | 1.50 |
| GSEC2030 6.01 | 1.45 |
| GSEC2032 | 0.99 |
| GSEC2031 | 0.94 |
| GSEC2030 | 0.67 |
| Odisha 2030 7.17 | 0.08 |
| GSEC2029 | 0.04 |
| TAMIL NADU 2027 | 0.01 |
| TREPS | 4.44 |
| E X I M Bank | 1.88 |
| Net CA & Others | 5.60 |
| Interest Rate Swaps Receive Floating | 7.96 |
| Interest Rate Swaps Pay Fixed | -7.98 |
| Axis Bank | 4.99 |
| Canara Bank | 2.61 |
| Kotak Mah. Bank | 2.27 |
| S I D B I | 1.87 |
| Bank of Baroda | 1.58 |
| SBI | 0.60 |
| HDFC Bank | 0.39 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.34 |
