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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(25/03/2026) 25.4098
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.67%
1 Year Ago : 5.77%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 1.110.01
CERTIFICATE OF DEPOSITS
Bank of BarodaFinance - Banks - Public Sector 289.172.34
Axis Bank LimitedFinance - Banks - Private Sector 284.422.30
Canara BankFinance - Banks - Public Sector 282.302.28
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 236.941.91
Export Import Bank of IndiaFinance - Banks - Public Sector 235.361.90
Small Industries Dev Bank of India 234.861.90
Bank of BarodaFinance - Banks - Public Sector 173.061.40
Axis Bank LimitedFinance - Banks - Private Sector 148.111.20
Axis Bank LimitedFinance - Banks - Private Sector 97.090.78
Axis Bank LimitedFinance - Banks - Private Sector 97.070.78
State Bank of IndiaFinance - Banks - Public Sector 74.860.60
HDFC Bank LimitedFinance - Banks - Private Sector 49.010.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.120.39
Canara BankFinance - Banks - Public Sector 19.990.16
CURRENT ASSETS
Net Current Assets 473.563.84
DERIVATIVES
Interest Rate Swaps (07/12/2026) Receive Floating 500.004.04
Interest Rate Swaps (07/12/2026) Receive Floating 500.004.04
Interest Rate Swaps (02/02/2028) Receive Floating 250.002.02
Interest Rate Swaps (02/02/2028) Receive Floating 250.002.02
Interest Rate Swaps (02/03/2028) Receive Floating 250.002.02
Interest Rate Swaps (02/03/2028) Receive Floating 250.002.02
Interest Rate Swaps (06/03/2028) Receive Floating 250.002.02
Interest Rate Swaps (06/03/2028) Receive Floating 250.002.02
Interest Rate Swaps (07/12/2026) Receive Floating 250.002.02
Interest Rate Swaps (09/12/2026) Receive Floating 250.002.02
Corporate Debt Market Development Fund Class A2 42.550.34
Interest Rate Swaps (02/03/2028) Pay Fixed -248.00-2.00
Interest Rate Swaps (02/03/2028) Pay Fixed -248.02-2.00
Interest Rate Swaps (06/03/2028) Pay Fixed -248.08-2.00
Interest Rate Swaps (06/03/2028) Pay Fixed -248.09-2.00
Interest Rate Swaps (02/02/2028) Pay Fixed -248.66-2.01
Interest Rate Swaps (02/02/2028) Pay Fixed -248.66-2.01
Interest Rate Swaps (07/12/2026) Pay Fixed -249.61-2.02
Interest Rate Swaps (09/12/2026) Pay Fixed -249.61-2.02
Interest Rate Swaps (07/12/2026) Pay Fixed -499.22-4.03
Interest Rate Swaps (07/12/2026) Pay Fixed -499.22-4.03
GOVERNMENT SECURITIES
7.86% Karnataka SDL (MD 15/03/2027) 188.551.52
6.54% GOI (MD 17/01/2032) 123.251.00
7.02% GOI (MD 18/06/2031) 117.880.95
6.01% GOI (MD 21/07/2030) 91.950.74
5.79% GOI (MD 11/05/2030)Others - Not Mentioned 83.440.67
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 10.150.08
6.79% GOI (MD 26/12/2029) 5.040.04
7.18% Tamilnadu SDL (MD 26/07/2027) 1.220.01
NON CONVERTIBLE DEBENTURES
7.7% HDFC Bank Limited 548.444.43
7.7% Nuclear Power Corporation Of India Limited 414.113.35
7.55% Small Industries Dev Bank of India 349.462.82
7.37% Indian Railway Finance Corporation Limited 341.412.76
7.22% Hindustan Petroleum Corporation Limited 299.952.42
7.35% NTPC Limited 274.822.22
7.44% Small Industries Dev Bank of India 259.492.10
7.34% Small Industries Dev Bank of India 249.922.02
9% HDFC Bank Limited 243.951.97
7.36% Indian Oil Corporation Limited 224.601.81
6.7% REC Limited 220.431.78
7.32% NTPC Limited 210.731.70
8.55% HDFC Bank Limited 185.571.50
7.4% Indian Railway Finance Corporation Limited 184.921.49
7.53% National Bank For Agriculture and Rural Development 175.801.42
7.77% National Housing Bank 169.971.37
7.32% Export Import Bank of India 169.801.37
7.5% National Bank For Agriculture and Rural Development 164.631.33
7.22% Small Industries Dev Bank of India 149.401.21
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 147.161.19
6.58% Indian Railway Finance Corporation Limited 146.451.18
6.64% Power Finance Corporation Limited 146.331.18
6.44% HDFC Bank Limited 132.261.07
7.58% REC Limited 126.051.02
7.62% National Bank For Agriculture and Rural Development 125.941.02
7.44% Power Finance Corporation Limited 125.521.01
7.42% Small Industries Dev Bank of India 125.281.01
8.24% Power Grid Corporation of India Limited 108.350.88
6.78% Indian Railway Finance Corporation Limited 103.270.83
8.05% HDFC Bank Limited 101.800.82
7.46% Indian Railway Finance Corporation Limited 100.730.81
7.45% Power Finance Corporation Limited 100.290.81
7.44% National Bank For Agriculture and Rural Development 100.290.81
7.48% National Bank For Agriculture and Rural Development 100.270.81
6.66% National Bank For Agriculture and Rural Development 98.490.80
6.59% Power Finance Corporation Limited 97.260.79
7.6% Power Finance Corporation Limited 75.630.61
7.5% Indian Railway Finance Corporation Limited 75.610.61
7.49% National Highways Authority Of IndiaMiscellaneous 75.560.61
7.34% REC Limited 75.100.61
7.47% ICICI Bank Limited 75.090.61
7.44% Small Industries Dev Bank of India 75.050.61
7.77% REC Limited 74.940.61
6.87% REC Limited 73.840.60
8.7% Power Grid Corporation of India Limited 58.300.47
9% HDFC Bank Limited 51.850.42
8.6% Axis Bank Limited 51.470.42
8.12% NHPC LimitedPower - Generation/Distribution 51.410.42
7.8% National Highways Authority Of India 50.870.41
7.46% REC Limited 50.150.41
7.58% National Bank For Agriculture and Rural Development 49.920.40
7.4% HDFC Bank Limited 49.900.40
6.45% ICICI Bank Limited 49.110.40
7.51% Indian Railway Finance Corporation Limited 39.990.32
8.49% National Highways Authority Of IndiaMiscellaneous 31.010.25
7.49% Power Grid Corporation of India Limited 30.250.24
8.87% Export Import Bank of India 26.260.21
7.89% REC Limited 25.500.21
7.45% Indian Railway Finance Corporation Limited 25.150.20
7.35% Export Import Bank of India 25.090.20
7.75% Power Finance Corporation Limited 25.000.20
7.41% Indian Railway Finance Corporation Limited 25.000.20
6.23% REC Limited 24.770.20
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 15.110.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.110.08
7.59% National Housing Bank 10.050.08
7.52% NHPC Limited 10.000.08
7.77% REC Limited 5.040.04
TREPS/REVERSE REPO
Triparty Repo TRP_160326_VAL 739.805.98
Total  12376.90100.00
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