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Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(27/05/2026) 26.4035
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.63%
1 Year Ago : 4.23%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 1.000.01
CERTIFICATE OF DEPOSITS
Canara BankFinance - Banks - Public Sector 341.832.82
Bank of BarodaFinance - Banks - Public Sector 292.992.42
Axis Bank LimitedFinance - Banks - Private Sector 287.822.37
Canara BankFinance - Banks - Public Sector 285.092.35
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 239.701.98
Export Import Bank of IndiaFinance - Banks - Public Sector 237.791.96
Small Industries Dev Bank of India 237.401.96
Bank of BarodaFinance - Banks - Public Sector 103.820.86
Canara BankFinance - Banks - Public Sector 94.960.78
Canara BankFinance - Banks - Public Sector 94.410.78
Indian BankFinance - Banks - Public Sector 71.990.59
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.760.40
CURRENT ASSETS
Net Current Assets 292.512.40
GOVERNMENT SECURITIES
6.68% GOI (MD 07/07/2040) 453.493.74
7.86% Karnataka SDL (MD 15/03/2027) 187.681.55
6.01% GOI (MD 21/07/2030) 21.480.18
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 9.940.08
6.79% GOI (MD 26/12/2029) 4.980.04
6.54% GOI (MD 17/01/2032) 2.950.02
7.18% Tamilnadu SDL (MD 26/07/2027) 1.210.01
NON CONVERTIBLE DEBENTURES
7.37% Indian Railway Finance Corporation Limited 527.424.35
7.7% HDFC Bank Limited 494.014.08
7.48% National Bank For Agriculture and Rural Development 288.312.38
8.55% HDFC Bank Limited 285.122.35
7.36% Indian Oil Corporation Limited 272.982.25
9% HDFC Bank Limited 266.562.20
7.22% Hindustan Petroleum Corporation Limited 248.142.05
7.53% National Bank For Agriculture and Rural Development 224.251.85
7.34% Small Industries Dev Bank of India 222.261.83
7.32% NTPC Limited 208.731.72
6.44% HDFC Bank Limited 179.561.48
7.39% Bank of Baroda 173.171.43
6.66% National Bank For Agriculture and Rural Development 170.661.41
6.67% ICICI Bank Limited 170.601.41
7.5% National Bank For Agriculture and Rural Development 164.921.36
7.7% Nuclear Power Corporation Of India Limited 160.281.32
8.24% Power Grid Corporation of India Limited 158.201.31
6.74% Small Industries Dev Bank of India 146.091.21
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 144.731.19
7.71% REC Limited 135.011.11
7.62% National Bank For Agriculture and Rural Development 124.511.03
7.42% Small Industries Dev Bank of India 123.661.02
7.44% Power Finance Corporation Limited 123.661.02
7.01% National Bank For Agriculture and Rural Development 122.831.01
6.45% ICICI Bank Limited 121.991.01
6.7% REC Limited 121.151.00
6.59% Power Finance Corporation Limited 119.560.99
8.05% HDFC Bank Limited 100.620.83
7.49% National Highways Authority Of IndiaMiscellaneous 99.900.82
7.46% Indian Railway Finance Corporation Limited 99.730.82
7.58% REC Limited 99.690.82
7.45% Power Finance Corporation Limited 99.580.82
7.44% National Bank For Agriculture and Rural Development 99.540.82
6.78% Indian Railway Finance Corporation Limited 97.190.80
6.58% Indian Railway Finance Corporation Limited 96.480.80
7.5% Indian Railway Finance Corporation Limited 74.910.62
7.47% ICICI Bank Limited 74.830.62
7.6% Power Finance Corporation Limited 74.740.62
7.44% Small Industries Dev Bank of India 74.580.62
7.34% REC Limited 73.980.61
6.87% REC Limited 72.770.60
8.7% Power Grid Corporation of India Limited 57.750.48
9% HDFC Bank Limited 51.230.42
8.12% NHPC LimitedPower - Generation/Distribution 50.870.42
8.6% Axis Bank Limited 50.790.42
7.8% National Highways Authority Of India 50.380.42
7.46% REC Limited 49.850.41
7.44% National Bank For Agriculture and Rural Development 49.560.41
6.64% Power Finance Corporation Limited 48.010.40
8.49% National Highways Authority Of IndiaMiscellaneous 30.700.25
7.62% National Bank For Agriculture and Rural Development 29.940.25
7.49% Power Grid Corporation of India Limited 29.900.25
8.87% Export Import Bank of India 26.000.21
7.89% REC Limited 25.120.21
7.41% Indian Railway Finance Corporation Limited 25.020.21
7.45% Export Import Bank of India 24.990.21
7.45% Indian Railway Finance Corporation Limited 24.970.21
7.35% Export Import Bank of India 24.940.21
6.23% REC Limited 24.850.21
7.03% Hindustan Petroleum Corporation Limited 24.600.20
7.75% Small Industries Dev Bank of India 20.010.17
7.55% Small Industries Dev Bank of India 15.000.12
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 14.970.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.070.08
7.52% NHPC Limited 10.010.08
7.59% National Housing Bank 10.000.08
7.77% REC Limited 5.010.04
7.22% National Housing Bank 5.000.04
OTHERS
Corporate Debt Market Development Fund Class A2 42.890.35
TREPS/REVERSE REPO
Triparty Repo TRP_180526 1240.3210.23
Total  12121.45100.00
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