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Bandhan Banking and PSU Debt Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(23/09/2026) 27.1712
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.33%
1 Year Ago : 5.77%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 1.460.01
CERTIFICATE OF DEPOSITS
Small Industries Dev Bank of India 473.203.94
Canara BankFinance - Banks - Public Sector 291.902.43
Axis Bank LimitedFinance - Banks - Private Sector 290.412.42
Canara BankFinance - Banks - Public Sector 265.952.21
Export Import Bank of IndiaFinance - Banks - Public Sector 243.412.03
Axis Bank LimitedFinance - Banks - Private Sector 196.291.63
Axis Bank LimitedFinance - Banks - Private Sector 195.111.62
Bank of BarodaFinance - Banks - Public Sector 174.051.45
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 171.631.43
Bank of BarodaFinance - Banks - Public Sector 170.411.42
Canara BankFinance - Banks - Public Sector 170.161.42
Axis Bank LimitedFinance - Banks - Private Sector 145.571.21
Indian BankFinance - Banks - Public Sector 140.501.17
ICICI Bank LimitedFinance - Banks - Private Sector 120.821.01
Bank of BarodaFinance - Banks - Public Sector 103.230.86
ICICI Bank LimitedFinance - Banks - Private Sector 96.360.80
Indian BankFinance - Banks - Public Sector 73.630.61
Axis Bank LimitedFinance - Banks - Private Sector 49.060.41
Bank of BarodaFinance - Banks - Public Sector 48.600.40
Canara BankFinance - Banks - Public Sector 48.370.40
Punjab National BankFinance - Banks - Public Sector 48.310.40
Bank of BarodaFinance - Banks - Public Sector 24.590.20
Punjab National BankFinance - Banks - Public Sector 24.330.20
Punjab National BankFinance - Banks - Public Sector 24.140.20
CURRENT ASSETS
Net Current Assets 329.842.77
GOVERNMENT SECURITIES
6.94% GOI (MD 11/05/2036) 199.831.66
6.9% GOI (MD 15/04/2065) 131.631.10
8.25% Gujarat SDL (MD 02/01/2029)Finance & Investments 102.700.85
7.3% GOI (MD 19/06/2053) 70.240.58
7.06% GOI (MD 27/07/2041) 62.240.52
7.71% GOI (MD 18/05/2066) 50.460.42
7.21% Gujarat SDL (MD 09/08/2027) 40.380.34
8.38% Gujarat SDL (MD 27/02/2029)Finance & Investments 25.790.21
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 10.010.08
6.68% GOI (MD 07/07/2040) 6.760.06
6.79% GOI (MD 26/12/2029) 5.000.04
6.54% GOI (MD 17/01/2032) 2.990.02
6.01% GOI (MD 21/07/2030) 1.970.02
7.18% Tamilnadu SDL (MD 26/07/2027) 1.210.01
NON CONVERTIBLE DEBENTURES
7.7% HDFC Bank Limited 395.523.29
8.24% Power Grid Corporation of India Limited 378.583.15
7.37% Indian Railway Finance Corporation Limited 354.122.95
8.55% HDFC Bank Limited 284.662.37
7.53% National Bank For Agriculture and Rural Development 274.422.28
7.48% National Bank For Agriculture and Rural Development 274.222.28
7.44% Power Finance Corporation Limited 273.132.27
9% HDFC Bank Limited 266.362.22
6.67% ICICI Bank Limited 215.701.80
7.34% Small Industries Dev Bank of India 198.331.65
7.39% Bank of Baroda 173.671.45
6.85% National Bank For Agriculture and Rural Development 171.821.43
6.66% National Bank For Agriculture and Rural Development 171.611.43
6.45% ICICI Bank Limited 161.821.35
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 145.341.21
7.32% NTPC Limited 140.221.17
6.44% HDFC Bank Limited 131.861.10
8.05% HDFC Bank Limited 125.851.05
7.42% Small Industries Dev Bank of India 124.261.03
7.01% National Bank For Agriculture and Rural Development 123.041.02
6.74% Small Industries Dev Bank of India 122.541.02
6.59% Power Finance Corporation Limited 120.411.00
7.46% REC Limited 99.810.83
7.58% REC Limited 99.770.83
6.58% Indian Railway Finance Corporation Limited 97.100.81
6.7% REC Limited 92.350.77
7.5% Indian Railway Finance Corporation Limited 75.070.62
7.34% REC Limited 74.200.62
6.87% REC Limited 73.080.61
8.7% Power Grid Corporation of India Limited 57.760.48
9% HDFC Bank Limited 51.190.43
8.3% NTPC Limited 51.090.43
8.12% NHPC LimitedPower - Generation/Distribution 50.950.42
7.8% National Highways Authority Of India 50.520.42
7.44% Small Industries Dev Bank of India 49.830.41
7.49% Small Industries Dev Bank of India 49.760.41
6.78% Indian Railway Finance Corporation Limited 48.880.41
6.64% Power Finance Corporation Limited 48.330.40
8.49% National Highways Authority Of IndiaMiscellaneous 30.720.26
8.06% REC Limited 25.260.21
8.14% Nuclear Power Corporation Of India Limited 25.160.21
7.89% REC Limited 25.150.21
7.77% Power Finance Corporation Limited 25.060.21
7.45% Indian Railway Finance Corporation Limited 25.000.21
7.68% National Bank For Agriculture and Rural Development 24.970.21
6.23% REC Limited 24.970.21
7.6% Power Finance Corporation Limited 24.950.21
7.03% Hindustan Petroleum Corporation Limited 24.770.21
7.04% Small Industries Dev Bank of India 24.650.21
7.75% Small Industries Dev Bank of India 20.040.17
7.55% Small Industries Dev Bank of India 15.010.12
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 15.010.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.060.08
7.59% National Housing Bank 10.020.08
8.95% Power Finance Corporation Limited 5.120.04
8.65% National Bank For Agriculture and Rural Development 5.090.04
7.77% REC Limited 5.020.04
OTHERS
Corporate Debt Market Development Fund Class A2 43.610.36
TREPS/REVERSE REPO
Triparty Repo TRP_010926 1274.1910.61
Total  12013.52100.00
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