| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Mar-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 13,253.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.85400.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.36 | 1.02 | 4.32 | 8.01 | 7.44 | 6.19 | 7.67 |
| Category Avg | 0.16 | 0.16 | 0.58 | 3.94 | 7.59 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.36 | 17.29 | 22.85 | 15.55 | 26.25 | 10.38 |
| Category Worst | -0.17 | -1.98 | -3.28 | -1.29 | -1.84 | 0.98 | 3.13 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 139,000,000 | 1,407.26 | 10.62 |
| I R F C | 131,000,000 | 1,319.80 | 9.97 |
| N A B A R D | 110,500,000 | 1,115.13 | 8.41 |
| REC Ltd | 95,800,000 | 960.65 | 7.25 |
| Natl. Hous. Bank | 90,500,000 | 913.68 | 6.90 |
| Nuclear Power Co | 55,500,000 | 568.31 | 4.29 |
| NTPC | 50,000,000 | 504.92 | 3.81 |
| S I D B I | 46,000,000 | 462.00 | 3.48 |
| I O C L | 34,838,000 | 355.66 | 2.68 |
| H P C L | 27,500,000 | 280.65 | 2.11 |
| E X I M Bank | 20,000,000 | 201.19 | 1.52 |
| Power Grid Corpn | 14,650,000 | 153.25 | 1.16 |
| NHPC Ltd | 8,500,000 | 87.38 | 0.66 |
| National Highway | 8,000,000 | 82.60 | 0.63 |
| Power Fin.Corpn. | 8,000,000 | 81.73 | 0.62 |
| ICICI Bank | 8,000,000 | 80.05 | 0.60 |
| GSEC | 139,220,000 | 1,434.03 | 10.82 |
| GSEC | 50,500,000 | 522.62 | 3.94 |
| GSEC | 45,000,000 | 437.30 | 3.30 |
| GSEC | 28,000,000 | 284.21 | 2.14 |
| GSEC | 27,500,000 | 281.64 | 2.13 |
| GSEC | 20,000,000 | 195.54 | 1.48 |
| GSEC | 15,000,000 | 149.70 | 1.13 |
| GSEC | 12,919,100 | 130.10 | 0.98 |
| GSEC | 500,000 | 4.91 | 0.04 |
| TREPS | 0 | 83.16 | 0.63 |
| Net CA & Others | 0 | 420.72 | 3.16 |
| Axis Bank | 57,500,000 | 546.20 | 4.12 |
| N A B A R D | 10,000,000 | 97.24 | 0.73 |
| HDFC Bank | 5,000,000 | 47.56 | 0.36 |
| C C I | 0 | 2.80 | 0.02 |
| CDMDF (Class A2) | 36,432 | 41.28 | 0.31 |
