anubhai
Back OfficeBandhan Banking and PSU Fund - Direct (IDCW-M)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund - Direct (IDCW-M) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-2013 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 12,667.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.65 | 0.00 |
| Record Date | 30-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.70 | 1.32 | 2.62 | 7.45 | 7.43 | 5.98 | 7.71 |
| Category Avg | 0.28 | 0.23 | 1.27 | 2.24 | 7.32 | 7.56 | 6.32 | 7.04 |
| Category Best | 0.83 | 1.14 | 2.21 | 5.14 | 22.13 | 15.66 | 26.34 | 10.27 |
| Category Worst | -0.47 | -1.17 | -2.43 | -1.01 | -0.06 | 0.79 | 2.75 | 1.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.84 |
| HDFC Bank | 7.27 |
| I R F C | 7.10 |
| REC Ltd | 6.32 |
| Natl. Hous. Bank | 5.39 |
| S I D B I | 4.36 |
| NTPC | 4.09 |
| Power Fin.Corpn. | 3.58 |
| H P C L | 3.54 |
| Nuclear Power Co | 3.38 |
| I O C L | 2.40 |
| E X I M Bank | 1.79 |
| ICICI Bank | 1.57 |
| National Highway | 1.26 |
| Power Grid Corpn | 1.09 |
| NHPC Ltd | 0.49 |
| Axis Bank | 0.41 |
| GSEC2030 6.01 | 6.81 |
| GSEC2032 | 5.35 |
| GSEC2031 | 4.85 |
| Odisha 2030 7.17 | 2.24 |
| GSEC2033 | 1.67 |
| GSEC2030 | 1.43 |
| GSEC2029 | 0.04 |
| TAMIL NADU 2027 | 0.01 |
| TREPS | 2.73 |
| Net CA & Others | 2.37 |
| Axis Bank | 2.67 |
| HDFC Bank | 2.52 |
| Bank of Baroda | 1.35 |
| Indian Bank | 0.97 |
| Canara Bank | 0.39 |
| Kotak Mah. Bank | 0.38 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.33 |
