anubhai
Back OfficeBandhan Banking and PSU Fund - Direct (IDCW-D)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund - Direct (IDCW-D) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Feb-2014 |
| Fund Manager | Suyash Choudhary |
| Net Assets(Rs. cr) | 12,342.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | 1.05 | 1.82 | 2.58 | 5.78 | 7.50 | 6.47 | 7.68 |
| Category Avg | -0.03 | 0.76 | 1.28 | 1.91 | 4.31 | 7.20 | 6.50 | 6.89 |
| Category Best | 1.84 | 6.42 | 57.62 | 65.24 | 75.06 | 30.36 | 26.91 | 15.82 |
| Category Worst | -0.98 | -0.34 | -1.25 | -1.60 | -3.84 | 0.49 | 2.70 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.42 |
| HDFC Bank | 10.02 |
| I R F C | 7.81 |
| S I D B I | 6.97 |
| Power Fin.Corpn. | 5.78 |
| REC Ltd | 5.18 |
| Nuclear Power Co | 3.43 |
| ICICI Bank | 3.01 |
| H P C L | 2.63 |
| I O C L | 2.22 |
| Power Grid Corpn | 2.00 |
| NTPC | 1.71 |
| National Highway | 1.48 |
| Bank of Baroda | 1.42 |
| E X I M Bank | 0.61 |
| NHPC Ltd | 0.49 |
| Axis Bank | 0.42 |
| SIDCO | 0.40 |
| Natl. Hous. Bank | 0.08 |
| GSEC2040 6.68 | 7.84 |
| KARNATAKA 2027 | 1.53 |
| GSEC2032 | 0.99 |
| GSEC2031 | 0.95 |
| GSEC2030 6.01 | 0.18 |
| Odisha 2030 7.17 | 0.08 |
| GSEC2029 | 0.04 |
| TAMIL NADU 2027 | 0.01 |
| TREPS | 1.24 |
| E X I M Bank | 1.92 |
| Net CA & Others | 2.18 |
| Canara Bank | 5.07 |
| Axis Bank | 3.91 |
| Bank of Baroda | 2.37 |
| Kotak Mah. Bank | 2.33 |
| S I D B I | 1.92 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.35 |
