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Bandhan Banking & PSU Debt Fund-Regular Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl Opt INF194K017M2

NAV / 1-Day Return
Total Assets
133.2 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
7.43%
Turnover
126%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
52 0
Other Holding
20 0
Total Holding
72 0
Equity Holdings
0
Bond Holdings
52
Other Holdings
20
Total Holdings
72
% Assets in Top 10 Holdings
42
Reported Turnover %
125.66
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
12.39 16,592,252,000
INR Indian Rupee
23.07 % Decrease Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
4.16 5,576,072,000
INR Indian Rupee
29.41 % Decrease Apr 08, 2034 7.10 Government
Punjab National Bank
4.06 5,438,868,000
INR Indian Rupee
0.00 — — Corporate
7.54% Govt Stock 2036
3.98 5,337,425,000
INR Indian Rupee
100.00 % Increase May 23, 2036 7.54 Government
Indian Railway Finance Corporation Limited
3.92 5,257,040,000
INR Indian Rupee
27.59 % Decrease Apr 18, 2026 7.40 Government
Indian Railway Finance Corporation Limited
3.11 4,159,935,000
INR Indian Rupee
32.52 % Decrease Apr 15, 2026 7.51 Government
Nuclear Power Corporation Of India Limited
2.73 3,657,233,000
INR Indian Rupee
0.00 Mar 20, 2038 7.70 Government
Ntpc Limited
2.62 3,516,254,000
INR Indian Rupee
0.00 Aug 23, 2026 7.58 Corporate
HDFC Bank Limited
2.57 3,444,193,000
INR Indian Rupee
75.00 % Increase May 29, 2026 6.00 Corporate
National Bank for Agriculture and Rural Development
2.44 3,269,739,000
INR Indian Rupee
100.00 % Increase — — Government
Holdings as of Mar 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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