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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/07/2026) 26.1664
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.41%
1 Year Ago : 5.47%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 0.330.00
CERTIFICATE OF DEPOSITS
Small Industries Dev Bank of India 468.963.87
Axis Bank LimitedFinance - Banks - Private Sector 291.322.40
Canara BankFinance - Banks - Public Sector 288.902.38
Axis Bank LimitedFinance - Banks - Private Sector 287.382.37
Canara BankFinance - Banks - Public Sector 263.142.17
Export Import Bank of IndiaFinance - Banks - Public Sector 240.911.99
Small Industries Dev Bank of India 240.621.98
Canara BankFinance - Banks - Public Sector 168.401.39
Bank of BarodaFinance - Banks - Public Sector 153.071.26
ICICI Bank LimitedFinance - Banks - Private Sector 119.520.99
ICICI Bank LimitedFinance - Banks - Private Sector 95.320.79
Indian BankFinance - Banks - Public Sector 72.870.60
Axis Bank LimitedFinance - Banks - Private Sector 48.540.40
Bank of BarodaFinance - Banks - Public Sector 48.190.40
Canara BankFinance - Banks - Public Sector 47.860.39
Punjab National BankFinance - Banks - Public Sector 47.800.39
Bank of BarodaFinance - Banks - Public Sector 24.340.20
Punjab National BankFinance - Banks - Public Sector 24.080.20
Punjab National BankFinance - Banks - Public Sector 23.890.20
Bank of BarodaFinance - Banks - Public Sector 4.860.04
CURRENT ASSETS
Net Current Assets 473.613.88
GOVERNMENT SECURITIES
6.68% GOI (MD 07/07/2040) 507.434.18
6.9% GOI (MD 15/04/2065) 83.120.69
7.24% GOI (MD 18/08/2055) 73.670.61
7.3% GOI (MD 19/06/2053) 71.690.59
7.71% GOI (MD 18/05/2066) 51.440.42
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 10.060.08
6.79% GOI (MD 26/12/2029) 5.020.04
6.54% GOI (MD 17/01/2032) 3.000.02
6.01% GOI (MD 21/07/2030) 1.980.02
7.18% Tamilnadu SDL (MD 26/07/2027) 1.210.01
NON CONVERTIBLE DEBENTURES
7.7% HDFC Bank Limited 496.074.09
7.37% Indian Railway Finance Corporation Limited 406.943.35
8.24% Power Grid Corporation of India Limited 380.343.14
7.53% National Bank For Agriculture and Rural Development 350.182.89
6.67% ICICI Bank Limited 314.702.59
8.55% HDFC Bank Limited 286.462.36
7.44% Power Finance Corporation Limited 276.222.28
7.36% Indian Oil Corporation Limited 274.992.27
9% HDFC Bank Limited 267.802.21
7.22% Hindustan Petroleum Corporation Limited 225.561.86
7.48% National Bank For Agriculture and Rural Development 225.051.86
7.32% NTPC Limited 211.321.74
7.34% Small Industries Dev Bank of India 199.521.64
6.44% HDFC Bank Limited 181.081.49
7.39% Bank of Baroda 174.811.44
6.85% National Bank For Agriculture and Rural Development 172.661.42
6.66% National Bank For Agriculture and Rural Development 172.161.42
6.45% ICICI Bank Limited 162.121.34
6.74% Small Industries Dev Bank of India 147.731.22
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 147.211.21
7.62% National Bank For Agriculture and Rural Development 125.561.04
7.44% Small Industries Dev Bank of India 125.031.03
7.42% Small Industries Dev Bank of India 124.981.03
7.01% National Bank For Agriculture and Rural Development 123.721.02
6.7% REC Limited 122.701.01
6.59% Power Finance Corporation Limited 121.971.01
8.05% HDFC Bank Limited 101.360.84
7.49% National Highways Authority Of IndiaMiscellaneous 100.930.83
7.46% Indian Railway Finance Corporation Limited 100.700.83
7.58% REC Limited 100.670.83
7.46% REC Limited 100.300.83
6.58% Indian Railway Finance Corporation Limited 97.780.81
7.5% Indian Railway Finance Corporation Limited 75.640.62
7.6% Power Finance Corporation Limited 75.480.62
7.34% REC Limited 75.040.62
6.87% REC Limited 73.900.61
8.7% Power Grid Corporation of India Limited 58.030.48
9% HDFC Bank Limited 51.460.42
8.3% NTPC Limited 51.310.42
8.12% NHPC LimitedPower - Generation/Distribution 51.150.42
7.8% National Highways Authority Of India 50.850.42
7.45% Power Finance Corporation Limited 50.140.41
6.78% Indian Railway Finance Corporation Limited 49.230.41
6.64% Power Finance Corporation Limited 48.920.40
8.49% National Highways Authority Of IndiaMiscellaneous 30.900.25
7.12% Export Import Bank of India 29.940.25
8.87% Export Import Bank of India 26.180.22
7.89% REC Limited 25.440.21
8.06% REC Limited 25.350.21
7.77% Power Finance Corporation Limited 25.180.21
7.41% Indian Oil Corporation Limited 25.180.21
7.68% National Bank For Agriculture and Rural Development 25.150.21
8.14% Nuclear Power Corporation Of India Limited 25.140.21
7.45% Indian Railway Finance Corporation Limited 25.090.21
7.14% Export Import Bank of India 24.950.21
6.23% REC Limited 24.910.21
7.03% Hindustan Petroleum Corporation Limited 24.910.21
7.75% Small Industries Dev Bank of India 20.060.17
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 15.110.12
7.55% Small Industries Dev Bank of India 15.010.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.060.08
7.59% National Housing Bank 10.050.08
8.65% National Bank For Agriculture and Rural Development 5.110.04
7.77% REC Limited 5.030.04
7.22% National Housing Bank 5.000.04
OTHERS
Corporate Debt Market Development Fund Class A2 43.330.36
TREPS/REVERSE REPO
Triparty Repo TRP_160726 290.732.40
Total  12130.13100.00
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