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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/01/2026) 25.2713
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.72%
1 Year Ago : 6.46%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 0.630.00
CERTIFICATE OF DEPOSITS
State Bank of IndiaFinance - Banks - Public Sector 296.502.36
Bank of BarodaFinance - Banks - Public Sector 171.391.36
Axis Bank LimitedFinance - Banks - Private Sector 146.711.17
Axis Bank LimitedFinance - Banks - Private Sector 96.200.76
Axis Bank LimitedFinance - Banks - Private Sector 96.180.76
Union Bank of IndiaFinance - Banks - Public Sector 74.200.59
HDFC Bank LimitedFinance - Banks - Private Sector 48.550.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.730.38
Canara BankFinance - Banks - Public Sector 44.540.35
Union Bank of IndiaFinance - Banks - Public Sector 24.780.20
Bank of BarodaFinance - Banks - Public Sector 24.760.20
COMMERCIAL PAPER
Small Industries Dev Bank of India 49.460.39
CURRENT ASSETS
Net Current Assets 330.182.63
GOVERNMENT SECURITIES
6.01% GOI (MD 21/07/2030) 1050.768.35
6.54% GOI (MD 17/01/2032) 391.583.11
7.02% GOI (MD 18/06/2031) 321.772.56
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 280.902.23
5.79% GOI (MD 11/05/2030)Others - Not Mentioned 82.870.66
6.79% GOI (MD 26/12/2029) 5.050.04
7.18% Tamilnadu SDL (MD 26/07/2027) 1.220.01
NON CONVERTIBLE DEBENTURES
7.77% National Housing Bank 535.514.26
7.7% HDFC Bank Limited 520.854.14
7.7% Nuclear Power Corporation Of India Limited 415.803.30
7.44% National Bank For Agriculture and Rural Development 403.143.20
7.37% Indian Railway Finance Corporation Limited 342.972.73
7.36% Indian Oil Corporation Limited 302.342.40
7.5% National Bank For Agriculture and Rural Development 300.002.38
7.74% Hindustan Petroleum Corporation Limited 295.032.34
7.58% National Bank For Agriculture and Rural Development 290.122.31
7.35% NTPC Limited 275.142.19
7.55% Small Industries Dev Bank of India 250.201.99
7.44% Small Industries Dev Bank of India 250.021.99
7.4% Indian Railway Finance Corporation Limited 225.151.79
6.7% REC Limited 221.751.76
7.32% Export Import Bank of India 200.061.59
9% HDFC Bank Limited 193.491.54
7.53% National Bank For Agriculture and Rural Development 176.691.40
7.42% Power Finance Corporation Limited 156.261.24
7.22% Hindustan Petroleum Corporation Limited 151.191.20
6.45% ICICI Bank Limited 147.731.17
7.32% NTPC Limited 141.391.12
7.58% REC Limited 126.671.01
7.44% Power Finance Corporation Limited 126.021.00
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 112.160.89
7.59% National Housing Bank 110.930.88
7.46% Indian Railway Finance Corporation Limited 101.120.80
7.45% Power Finance Corporation Limited 100.930.80
6.66% National Bank For Agriculture and Rural Development 99.020.79
6.47% Indian Railway Finance Corporation Limited 98.990.79
6.58% Indian Railway Finance Corporation Limited 97.930.78
6.64% Power Finance Corporation Limited 97.880.78
6.59% Power Finance Corporation Limited 97.550.78
8.24% Power Grid Corporation of India Limited 78.030.62
8.05% HDFC Bank Limited 76.870.61
7.49% National Highways Authority Of IndiaMiscellaneous 76.070.60
7.34% REC Limited 75.420.60
7.47% ICICI Bank Limited 75.290.60
7.77% REC Limited 75.230.60
8.7% Power Grid Corporation of India Limited 58.710.47
8.6% Axis Bank Limited 51.840.41
8.55% HDFC Bank Limited 51.840.41
8.12% NHPC LimitedPower - Generation/Distribution 51.800.41
7.8% National Highways Authority Of India 51.150.41
7.46% REC Limited 50.470.40
1.5% HDFC Bank Limited 50.360.40
7.4% HDFC Bank Limited 50.130.40
7.47% NTPC Limited 50.100.40
6.52% REC Limited 49.600.39
7.51% Indian Railway Finance Corporation Limited 40.050.32
8.49% National Highways Authority Of IndiaMiscellaneous 31.230.25
8.87% Export Import Bank of India 26.450.21
7.89% REC Limited 25.620.20
7.5% Indian Railway Finance Corporation Limited 25.330.20
7.41% Indian Railway Finance Corporation Limited 25.050.20
7.75% Power Finance Corporation Limited 25.050.20
6.23% REC Limited 24.820.20
6.44% HDFC Bank Limited 24.550.20
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 15.180.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.140.08
7.52% NHPC Limited 10.010.08
7.77% REC Limited 5.080.04
7.32% REC Limited 5.000.04
TREPS/REVERSE REPO
Triparty Repo TRP_160126_VAL 723.015.75
Corporate Debt Market Development Fund Class A2 42.170.34
Total  12581.67100.00
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