Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

PORTFOLIO COMPOSITION
Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


Bandhan Banking and PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(23/09/2026) 26.3038
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.25%
1 Year Ago : 5.45%

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
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android