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) | 12,043.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.54 | 1.38 | 2.50 | 3.65 | 6.27 | 7.63 | 6.60 | 7.73 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.41 |
| N A B A R D | 10.66 |
| I R F C | 7.94 |
| Power Fin.Corpn. | 6.30 |
| REC Ltd | 5.24 |
| S I D B I | 3.99 |
| ICICI Bank | 3.04 |
| H P C L | 2.25 |
| I O C L | 2.25 |
| Power Grid Corpn | 2.04 |
| NTPC | 1.73 |
| National Highway | 1.49 |
| Bank of Baroda | 1.44 |
| Nuclear Power Co | 1.41 |
| SIDCO | 1.21 |
| E X I M Bank | 0.63 |
| NHPC Ltd | 0.50 |
| Axis Bank | 0.42 |
| Natl. Hous. Bank | 0.12 |
| GSEC2040 6.68 | 4.17 |
| KARNATAKA 2027 | 1.55 |
| GSEC2030 6.01 | 0.18 |
| Odisha 2030 7.17 | 0.08 |
| GSEC2029 | 0.04 |
| GSEC2032 | 0.02 |
| TAMIL NADU 2027 | 0.01 |
| TREPS | 6.33 |
| E X I M Bank | 1.97 |
| Net CA & Others | 1.85 |
| Interest Rate Swaps Receive Floating | 4.16 |
| Interest Rate Swaps Pay Fixed | -4.16 |
| Canara Bank | 6.90 |
| Axis Bank | 4.00 |
| Bank of Baroda | 3.50 |
| Kotak Mah. Bank | 2.40 |
| S I D B I | 1.97 |
| Indian Bank | 0.60 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.36 |
