anubhai
Back OfficeBandhan Banking and PSU Fund (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 12,130.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.62 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.12 | 2.37 | 3.50 | 5.45 | 6.95 | 5.98 | 6.75 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.41 |
| N A B A R D | 9.90 |
| I R F C | 6.35 |
| Power Fin.Corpn. | 6.14 |
| REC Ltd | 4.57 |
| S I D B I | 3.99 |
| ICICI Bank | 3.93 |
| Power Grid Corpn | 3.62 |
| I O C L | 2.48 |
| NTPC | 2.16 |
| H P C L | 2.07 |
| National Highway | 1.50 |
| Bank of Baroda | 1.44 |
| SIDCO | 1.22 |
| E X I M Bank | 0.68 |
| NHPC Ltd | 0.42 |
| Nuclear Power Co | 0.29 |
| Natl. Hous. Bank | 0.12 |
| GSEC2040 6.68 | 4.18 |
| GSEC2065 | 0.69 |
| GSEC2055 7.24 | 0.61 |
| GSEC2053 | 0.59 |
| GSEC2066 | 0.42 |
| Odisha 2030 7.17 | 0.08 |
| GSEC2029 | 0.04 |
| GSEC2032 | 0.02 |
| GSEC2030 6.01 | 0.02 |
| TAMIL NADU 2027 | 0.01 |
| TREPS | 2.40 |
| E X I M Bank | 1.99 |
| Net CA & Others | 3.88 |
| Canara Bank | 6.33 |
| S I D B I | 5.85 |
| Axis Bank | 5.17 |
| Bank of Baroda | 1.90 |
| ICICI Bank | 1.78 |
| Punjab Natl.Bank | 0.79 |
| Indian Bank | 0.60 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.36 |
