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 Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/07/2026) 26.9728
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 2.2%
1 Year Ago : 5.87%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 1.390.01
CERTIFICATE OF DEPOSITS
Small Industries Dev Bank of India 464.753.82
Bank of BarodaFinance - Banks - Public Sector 294.872.43
Axis Bank LimitedFinance - Banks - Private Sector 289.512.38
Canara BankFinance - Banks - Public Sector 286.952.36
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 241.141.98
Export Import Bank of IndiaFinance - Banks - Public Sector 239.281.97
Small Industries Dev Bank of India 239.001.97
Canara BankFinance - Banks - Public Sector 213.821.76
Canara BankFinance - Banks - Public Sector 167.261.38
Bank of BarodaFinance - Banks - Public Sector 152.011.25
Axis Bank LimitedFinance - Banks - Private Sector 97.650.80
Indian BankFinance - Banks - Public Sector 72.400.60
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 49.080.40
Axis Bank LimitedFinance - Banks - Private Sector 48.440.40
Axis Bank LimitedFinance - Banks - Private Sector 48.240.40
Punjab National BankFinance - Banks - Public Sector 47.770.39
Canara BankFinance - Banks - Public Sector 47.530.39
Punjab National BankFinance - Banks - Public Sector 47.470.39
Bank of BarodaFinance - Banks - Public Sector 24.180.20
Union Bank of IndiaFinance - Banks - Public Sector 23.760.20
Canara BankFinance - Banks - Public Sector 14.230.12
CURRENT ASSETS
Net Current Assets 292.852.46
GOVERNMENT SECURITIES
6.68% GOI (MD 07/07/2040) 1114.529.17
6.9% GOI (MD 15/04/2065) 81.970.67
6.01% GOI (MD 21/07/2030) 21.740.18
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 10.050.08
6.79% GOI (MD 26/12/2029) 5.030.04
6.54% GOI (MD 17/01/2032) 2.990.02
7.18% Tamilnadu SDL (MD 26/07/2027) 1.210.01
NON CONVERTIBLE DEBENTURES
7.7% HDFC Bank Limited 496.444.09
7.37% Indian Railway Finance Corporation Limited 407.283.35
7.53% National Bank For Agriculture and Rural Development 300.632.47
8.55% HDFC Bank Limited 287.102.36
7.44% Power Finance Corporation Limited 276.442.28
7.36% Indian Oil Corporation Limited 275.442.27
9% HDFC Bank Limited 268.112.21
7.22% Hindustan Petroleum Corporation Limited 249.902.06
7.48% National Bank For Agriculture and Rural Development 225.551.86
7.34% Small Industries Dev Bank of India 224.951.85
6.67% ICICI Bank Limited 216.591.78
7.32% NTPC Limited 211.511.74
6.44% HDFC Bank Limited 181.291.49
7.39% Bank of Baroda 175.161.44
6.66% National Bank For Agriculture and Rural Development 172.491.42
8.24% Power Grid Corporation of India Limited 159.811.32
6.74% Small Industries Dev Bank of India 147.751.22
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 147.331.21
7.71% REC Limited 135.081.11
7.62% National Bank For Agriculture and Rural Development 125.871.04
7.42% Small Industries Dev Bank of India 125.071.03
7.01% National Bank For Agriculture and Rural Development 123.961.02
6.45% ICICI Bank Limited 122.921.01
6.7% REC Limited 122.701.01
6.59% Power Finance Corporation Limited 121.981.00
8.05% HDFC Bank Limited 101.510.84
7.49% National Highways Authority Of IndiaMiscellaneous 101.070.83
7.58% REC Limited 101.050.83
7.46% Indian Railway Finance Corporation Limited 100.760.83
7.45% Power Finance Corporation Limited 100.360.83
7.44% National Bank For Agriculture and Rural Development 100.160.82
7.44% Small Industries Dev Bank of India 100.060.82
7.47% ICICI Bank Limited 100.020.82
6.58% Indian Railway Finance Corporation Limited 97.970.81
7.62% National Bank For Agriculture and Rural Development 80.300.66
7.5% Indian Railway Finance Corporation Limited 75.710.62
7.6% Power Finance Corporation Limited 75.690.62
7.34% REC Limited 75.140.62
6.87% REC Limited 73.980.61
8.7% Power Grid Corporation of India Limited 58.180.48
9% HDFC Bank Limited 51.520.42
8.12% NHPC LimitedPower - Generation/Distribution 51.290.42
8.6% Axis Bank Limited 51.250.42
7.8% National Highways Authority Of India 50.940.42
7.46% REC Limited 50.200.41
7.44% National Bank For Agriculture and Rural Development 50.140.41
6.64% Power Finance Corporation Limited 48.920.40
8.49% National Highways Authority Of IndiaMiscellaneous 30.960.25
8.87% Export Import Bank of India 26.280.22
7.89% REC Limited 25.480.21
8.06% REC Limited 25.400.21
7.45% Indian Railway Finance Corporation Limited 25.150.21
7.45% Export Import Bank of India 25.150.21
7.14% Export Import Bank of India 25.020.21
6.23% REC Limited 24.870.20
7.03% Hindustan Petroleum Corporation Limited 24.810.20
7.75% Small Industries Dev Bank of India 20.020.16
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 15.130.12
7.55% Small Industries Dev Bank of India 15.000.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.070.08
7.59% National Housing Bank 10.040.08
7.77% REC Limited 5.040.04
7.22% National Housing Bank 5.000.04
OTHERS
Corporate Debt Market Development Fund Class A2 43.100.35
TREPS/REVERSE REPO
Triparty Repo TRP_160626 155.211.28
Total  12150.40100.00
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