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

NAV / 1-Day Return
10.46 / 0.05%
Total Assets
134.2 Bil
Inception Date
Apr 16, 2013
Expense Ratio
0.330%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.51%
Turnover
126%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
55 0
Other Holding
19 0
Total Holding
74 0
Equity Holdings
0
Bond Holdings
55
Other Holdings
19
Total Holdings
74
% Assets in Top 10 Holdings
47
Reported Turnover %
125.66
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
18
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
16.05 21,377,135,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
5.88 7,827,924,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Indian Railway Finance Corporation Limited
5.43 7,234,398,000
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
Indian Railway Finance Corporation Limited
4.61 6,143,948,000
INR Indian Rupee
19.42 % Increase Apr 15, 2026 7.51 Government
Punjab National Bank
4.06 5,404,517,000
INR Indian Rupee
0.00 — — Corporate
Nuclear Power Corporation Of India Limited
2.73 3,633,808,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
Ntpc Limited
2.63 3,497,939,000
INR Indian Rupee
0.00 Aug 23, 2026 7.58 Corporate
Rec Limited
2.33 3,100,847,000
INR Indian Rupee
16.67 % Increase Jan 31, 2026 5.94 Corporate
Odisha (Government of) 7.17%
2.11 2,811,679,000
INR Indian Rupee
100.00 % Increase — 7.17 Government
Indian Oil Corporation Limited
2.10 2,798,760,000
INR Indian Rupee
0.00 Nov 25, 2027 7.44 Corporate
Holdings as of Mar 15, 2025 | The top 74 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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