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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(19/06/2026) 25.9543
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 1.95%
1 Year Ago : 5.27%

Company NameSectorAmount ( Crs.)Percentage
CASH
Cash Margin - CCIL 0.100.00
CERTIFICATE OF DEPOSITS
Canara BankFinance - Banks - Public Sector 342.552.84
Bank of BarodaFinance - Banks - Public Sector 293.562.44
Axis Bank LimitedFinance - Banks - Private Sector 287.902.39
Canara BankFinance - Banks - Public Sector 285.272.37
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 239.731.99
Export Import Bank of IndiaFinance - Banks - Public Sector 237.861.97
Small Industries Dev Bank of India 237.531.97
Bank of BarodaFinance - Banks - Public Sector 103.860.86
Axis Bank LimitedFinance - Banks - Private Sector 97.180.81
Canara BankFinance - Banks - Public Sector 95.020.79
Canara BankFinance - Banks - Public Sector 94.440.78
Indian BankFinance - Banks - Public Sector 72.010.60
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.840.41
Axis Bank LimitedFinance - Banks - Private Sector 48.190.40
Axis Bank LimitedFinance - Banks - Private Sector 47.970.40
Bank of BarodaFinance - Banks - Public Sector 24.060.20
Canara BankFinance - Banks - Public Sector 14.140.12
CURRENT ASSETS
Net Current Assets 219.161.85
GOVERNMENT SECURITIES
6.68% GOI (MD 07/07/2040) 501.974.17
7.86% Karnataka SDL (MD 15/03/2027) 187.261.55
6.01% GOI (MD 21/07/2030) 21.490.18
7.17% Odisha SDL (MD 12/09/2030)Finance & Investments 9.910.08
6.79% GOI (MD 26/12/2029) 4.970.04
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 525.184.36
7.7% HDFC Bank Limited 493.214.10
7.48% National Bank For Agriculture and Rural Development 297.912.47
8.55% HDFC Bank Limited 284.212.36
7.44% Power Finance Corporation Limited 272.212.26
7.36% Indian Oil Corporation Limited 271.172.25
9% HDFC Bank Limited 266.042.21
7.22% Hindustan Petroleum Corporation Limited 246.942.05
7.53% National Bank For Agriculture and Rural Development 223.861.86
7.34% Small Industries Dev Bank of India 222.331.85
7.32% NTPC Limited 208.371.73
6.44% HDFC Bank Limited 179.311.49
7.39% Bank of Baroda 172.871.44
6.66% National Bank For Agriculture and Rural Development 170.651.42
6.67% ICICI Bank Limited 170.311.41
7.5% National Bank For Agriculture and Rural Development 164.761.37
7.7% Nuclear Power Corporation Of India Limited 159.941.33
8.24% Power Grid Corporation of India Limited 157.921.31
6.74% Small Industries Dev Bank of India 146.161.21
7.75% Power Finance Corporation LimitedFinance - Term Lending Institutions 144.931.20
7.71% REC Limited 134.691.12
7.62% National Bank For Agriculture and Rural Development 124.301.03
7.42% Small Industries Dev Bank of India 123.691.03
7.01% National Bank For Agriculture and Rural Development 122.451.02
6.45% ICICI Bank Limited 121.801.01
6.7% REC Limited 120.911.00
6.59% Power Finance Corporation Limited 119.780.99
8.05% HDFC Bank Limited 100.320.83
7.58% REC Limited 99.550.83
7.45% Power Finance Corporation Limited 99.440.83
7.44% National Bank For Agriculture and Rural Development 99.370.83
7.49% National Highways Authority Of IndiaMiscellaneous 99.350.82
7.46% Indian Railway Finance Corporation Limited 99.340.82
7.44% Small Industries Dev Bank of India 99.310.82
6.78% Indian Railway Finance Corporation Limited 96.840.80
6.58% Indian Railway Finance Corporation Limited 96.130.80
7.47% ICICI Bank Limited 74.680.62
7.6% Power Finance Corporation Limited 74.640.62
7.5% Indian Railway Finance Corporation Limited 74.580.62
7.34% REC Limited 74.030.61
6.87% REC Limited 72.850.60
8.7% Power Grid Corporation of India Limited 57.670.48
9% HDFC Bank Limited 51.130.42
8.6% Axis Bank Limited 50.840.42
8.12% NHPC LimitedPower - Generation/Distribution 50.700.42
7.8% National Highways Authority Of India 50.130.42
7.46% REC Limited 49.710.41
7.44% National Bank For Agriculture and Rural Development 49.450.41
6.64% Power Finance Corporation Limited 48.090.40
8.49% National Highways Authority Of IndiaMiscellaneous 30.540.25
7.62% National Bank For Agriculture and Rural Development 29.890.25
7.49% Power Grid Corporation of India Limited 29.860.25
8.87% Export Import Bank of India 25.870.21
8.06% REC Limited 25.170.21
7.89% REC Limited 25.120.21
7.41% Indian Railway Finance Corporation Limited 24.950.21
7.45% Export Import Bank of India 24.910.21
7.45% Indian Railway Finance Corporation Limited 24.860.21
7.35% Export Import Bank of India 24.860.21
6.23% REC Limited 24.810.21
7.03% Hindustan Petroleum Corporation Limited 24.480.20
7.75% Small Industries Dev Bank of India 19.980.17
7.55% Small Industries Dev Bank of India 14.970.12
7.48% Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 14.910.12
8.13% Nuclear Power Corporation Of India LimitedPower - Generation/Distribution 10.030.08
7.52% NHPC Limited 10.000.08
7.59% National Housing Bank 9.980.08
7.22% National Housing Bank 5.000.04
7.77% REC Limited 5.000.04
OTHERS
Corporate Debt Market Development Fund Class A2 42.950.36
TREPS/REVERSE REPO
Triparty Repo TRP_010626 762.386.33
Total  12043.66100.00
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