| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Banking and PSU Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Feb-13 |
| Fund Manager | Suyash Choudhary |
| Net Assets ()Cr | 12,554.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00300.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.77 | 0.96 | 2.85 | 7.04 | 7.49 | 6.24 | 7.70 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 111,500,000 | 1,141.25 | 9.08 |
| I R F C | 105,000,000 | 1,052.72 | 8.38 |
| S I D B I | 80,000,000 | 802.94 | 6.39 |
| REC Ltd | 73,500,000 | 734.38 | 5.85 |
| Power Fin.Corpn. | 72,000,000 | 721.45 | 5.76 |
| N A B A R D | 71,500,000 | 718.62 | 5.73 |
| Natl. Hous. Bank | 54,500,000 | 545.24 | 4.34 |
| NTPC | 53,500,000 | 537.57 | 4.28 |
| Nuclear Power Co | 42,000,000 | 426.93 | 3.40 |
| H P C L | 30,000,000 | 302.19 | 2.41 |
| I O C L | 22,338,000 | 226.55 | 1.80 |
| E X I M Bank | 22,500,000 | 226.47 | 1.80 |
| Power Grid Corpn | 19,150,000 | 198.46 | 1.58 |
| National Highway | 15,500,000 | 158.14 | 1.26 |
| ICICI Bank | 12,500,000 | 124.80 | 0.99 |
| NHPC Ltd | 6,000,000 | 61.85 | 0.49 |
| Axis Bank | 5,000,000 | 51.91 | 0.41 |
| GSEC2030 6.01 | 18,300,000 | 180.86 | 1.44 |
| GSEC2032 | 12,300,000 | 122.94 | 0.98 |
| GSEC2031 | 11,500,000 | 118.01 | 0.94 |
| GSEC2030 | 8,500,000 | 83.32 | 0.66 |
| Odisha 2030 7.17 | 3,500,000 | 35.31 | 0.28 |
| GSEC2029 | 495,300 | 5.06 | 0.04 |
| TAMIL NADU 2027 | 120,000 | 1.22 | 0.01 |
| TREPS | 0 | 1,365.72 | 10.88 |
| E X I M Bank | 25,000,000 | 234.94 | 1.87 |
| S I D B I | 10,000,000 | 99.43 | 0.80 |
| Net CA & Others | 0 | 613.22 | 4.90 |
| Interest Rate Swaps Receive Floating | 50,000,000 | 500.00 | 3.98 |
| Interest Rate Swaps Pay Fixed | -50,000,000 | -500.87 | -3.98 |
| Axis Bank | 65,000,000 | 624.79 | 4.97 |
| SBI | 30,000,000 | 298.16 | 2.37 |
| S I D B I | 25,000,000 | 234.59 | 1.87 |
| Bank of Baroda | 20,000,000 | 197.26 | 1.57 |
| Union Bank (I) | 10,000,000 | 99.53 | 0.79 |
| Canara Bank | 7,000,000 | 69.74 | 0.56 |
| HDFC Bank | 5,000,000 | 48.81 | 0.39 |
| Kotak Mah. Bank | 5,000,000 | 48.01 | 0.38 |
| C C I | 0 | 0.79 | 0.01 |
| CDMDF (Class A2) | 36,432 | 42.40 | 0.34 |
