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Bandhan Banking & PSU Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt INF194KA1JC5

NAV / 1-Day Return
10.88 / 0.00%
Total Assets
135.0 Bil
Inception Date
Feb 17, 2014
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.94%
Turnover
125.66%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
61 1
Other Holding
10 0
Total Holding
71 1
Equity Holdings
0
Bond Holdings
61
Other Holdings
10
Total Holdings
71
% Assets in Top 10 Holdings
43
Reported Turnover %
125.66
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
10.69 14,425,544,000
INR Indian Rupee
18.01 % Increase Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
9.06 12,231,461,000
INR Indian Rupee
15.22 % Decrease Apr 08, 2034 7.10 Government
Interest Rate Swaps (27/02/2026) Receive Floating
4.44 6,000,000,000
—
0.00 Feb 27, 2026 — Government
Indian Railway Finance Corporation Limited
3.92 5,294,552,000
INR Indian Rupee
0.00 Apr 18, 2026 7.40 Government
Small Industries Development Bank Of India
3.54 4,773,361,000
INR Indian Rupee
9.52 % Decrease Feb 27, 2026 7.11 Corporate
7.26% Govt Stock 2033
3.50 4,730,949,000
INR Indian Rupee
125.00 % Increase Feb 06, 2033 7.26 Government
HDFC Bank Limited
3.17 4,278,406,000
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Housing Bank
3.14 4,235,692,000
INR Indian Rupee
90.91 % Increase Apr 02, 2026 7.77 Corporate
Indian Railway Finance Corporation Limited
3.10 4,188,280,000
INR Indian Rupee
0.00 Apr 15, 2026 7.51 Government
National Housing Bank
3.07 4,140,080,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Holdings as of Jun 30, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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