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Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(28/04/2026) 26.4012
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.44%
1 Year Ago : 5.27%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 0.800.01
CERTIFICATE OF DEPOSITS
Canara BankFinance - Banks - Public Sector 340.912.76
Bank of BarodaFinance - Banks - Public Sector 292.162.37
Axis Bank LimitedFinance - Banks - Private Sector 286.972.33
Canara BankFinance - Banks - Public Sector 284.682.31
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 239.151.94
Export Import Bank of IndiaFinance - Banks - Public Sector 237.331.92
Small Industries Dev Bank of India 237.011.92
Axis Bank LimitedFinance - Banks - Private Sector 98.010.79
Axis Bank LimitedFinance - Banks - Private Sector 97.990.79
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.630.39
CURRENT ASSETS
Net Current Assets 266.702.18
GOVERNMENT SECURITIES
6.68% GOI (MD 07/07/2040) 967.167.84
7.86% Karnataka SDL (MD 15/03/2027) 188.381.53
6.54% GOI (MD 17/01/2032) 122.020.99
7.02% GOI (MD 18/06/2031) 116.730.95
6.01% GOI (MD 21/07/2030) 21.650.18
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 10.000.08
6.79% GOI (MD 26/12/2029) 5.020.04
7.18% Tamilnadu SDL (MD 26/07/2027) 1.210.01
NON CONVERTIBLE DEBENTURES
7.7% HDFC Bank Limited 497.344.03
7.37% Indian Railway Finance Corporation Limited 481.833.90
7.7% Nuclear Power Corporation Of India Limited 413.653.35
7.53% National Bank For Agriculture and Rural Development 351.352.85
7.22% Hindustan Petroleum Corporation Limited 300.002.43
7.48% National Bank For Agriculture and Rural Development 290.562.35
9% HDFC Bank Limited 269.032.18
7.36% Indian Oil Corporation Limited 249.482.02
7.44% Small Industries Dev Bank of India 235.441.91
7.34% Small Industries Dev Bank of India 224.631.82
7.32% NTPC Limited 210.791.71
7.55% Small Industries Dev Bank of India 200.541.62
8.55% HDFC Bank Limited 184.831.50
7.39% Bank of Baroda 174.791.42
6.67% ICICI Bank Limited 172.361.40
6.66% National Bank For Agriculture and Rural Development 172.211.40
7.5% National Bank For Agriculture and Rural Development 165.361.34
8.24% Power Grid Corporation of India Limited 159.821.29
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 146.631.19
6.58% Indian Railway Finance Corporation Limited 146.071.18
6.64% Power Finance Corporation Limited 145.761.18
7.71% REC Limited 135.681.10
6.44% HDFC Bank Limited 132.121.07
7.58% REC Limited 125.761.02
7.62% National Bank For Agriculture and Rural Development 125.711.02
7.44% Power Finance Corporation Limited 125.091.01
7.42% Small Industries Dev Bank of India 125.031.01
7.01% National Bank For Agriculture and Rural Development 123.741.00
6.45% ICICI Bank Limited 122.881.00
6.7% REC Limited 122.320.99
6.59% Power Finance Corporation Limited 121.070.98
8.05% HDFC Bank Limited 101.540.82
7.49% National Highways Authority Of IndiaMiscellaneous 100.800.82
7.46% Indian Railway Finance Corporation Limited 100.560.81
7.45% Power Finance Corporation Limited 100.360.81
7.44% National Bank For Agriculture and Rural Development 100.200.81
6.78% Indian Railway Finance Corporation Limited 98.090.79
7.5% Indian Railway Finance Corporation Limited 75.580.61
7.6% Power Finance Corporation Limited 75.520.61
7.47% ICICI Bank Limited 75.180.61
7.44% Small Industries Dev Bank of India 75.080.61
7.34% REC Limited 74.850.61
6.87% REC Limited 73.620.60
8.7% Power Grid Corporation of India Limited 58.250.47
9% HDFC Bank Limited 51.690.42
8.6% Axis Bank Limited 51.430.42
8.12% NHPC LimitedPower - Generation/Distribution 51.190.41
7.8% National Highways Authority Of India 50.840.41
7.46% REC Limited 50.170.41
7.44% National Bank For Agriculture and Rural Development 50.030.41
6.74% Small Industries Dev Bank of India 49.190.40
8.49% National Highways Authority Of IndiaMiscellaneous 30.960.25
7.49% Power Grid Corporation of India Limited 30.200.24
7.62% National Bank For Agriculture and Rural Development 30.140.24
8.87% Export Import Bank of India 26.210.21
7.89% REC Limited 25.410.21
7.45% Export Import Bank of India 25.160.20
7.41% Indian Oil Corporation Limited 25.150.20
7.45% Indian Railway Finance Corporation Limited 25.140.20
7.35% Export Import Bank of India 25.130.20
7.41% Indian Railway Finance Corporation Limited 25.090.20
6.23% REC Limited 24.900.20
7.03% Hindustan Petroleum Corporation Limited 24.810.20
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 15.110.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.130.08
7.59% National Housing Bank 10.050.08
7.52% NHPC Limited 10.020.08
7.77% REC Limited 5.060.04
TREPS/REVERSE REPO
Triparty Repo TRP_160426 152.751.24
Corporate Debt Market Development Fund Class A2 42.750.35
Total  12342.71100.00
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