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Bandhan Banking & PSU Fund-Regular Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt

NAV / 1-Day Return
Total Assets
133.9 Bil
Inception Date
Mar 18, 2013
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
8.06%
Turnover
179.96%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
52 0
Other Holding
12 0
Total Holding
64 0
Equity Holdings
0
Bond Holdings
52
Other Holdings
12
Total Holdings
64
% Assets in Top 10 Holdings
42
Reported Turnover %
179.96
As of 03 / 31 / 25
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
12.12 16,225,461,000
INR Indian Rupee
12.72 % Increase Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
8.33 11,152,096,000
INR Indian Rupee
8.55 % Decrease Apr 08, 2034 7.10 Government
National Housing Bank
4.67 6,249,625,000
INR Indian Rupee
19.23 % Increase Apr 02, 2026 7.77 Corporate
Indian Railway Finance Corporation Limited
3.95 5,288,325,000
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
Small Industries Development Bank Of India
3.79 5,074,876,000
INR Indian Rupee
6.32 % Increase Feb 27, 2026 7.11 Corporate
7.26% Govt Stock 2033
3.53 4,722,309,000
INR Indian Rupee
0.00 Feb 06, 2033 7.26 Government
Indian Railway Finance Corporation Limited
3.31 4,435,011,000
INR Indian Rupee
6.02 % Increase Apr 15, 2026 7.51 Government
HDFC Bank Limited
3.20 4,284,063,000
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
Nuclear Power Corporation Of India Limited
2.76 3,693,542,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
Hindustan Petroleum Corporation Limited
2.70 3,614,562,000
INR Indian Rupee
4.00 % Decrease Apr 29, 2030 6.73 Corporate
Holdings as of Jul 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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