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Enter a Single character of a Scheme :
15 Nov 2026 | 03:11 IST
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)
AMC : Bandhan Mutual Fund
Type : OPEN
Category : Income Funds
Launch Date : 13-Mar-13
Fund Manager : Suyash Choudhary
Net Assets:(Rs. cr) 11847.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.3706207 % NA
Date 11-Aug-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.36 0.68 0.57 3.28 5.35 7.29 6.36 7.60
Category Avg -0.08 0.52 0.01 2.72 4.39 6.93 6.22 6.64
Category Best 0.36 1.57 6.99 19.69 71.16 30.39 27.92 13.33
Category Worst -1.01 -0.43 -3.59 -9.37 -23.95 -5.12 -1.59 -0.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0417 0.4057 0.6753 0.9398 0.1117
Holdings Date :31-Oct-26
Company Name% Hold
N A B A R D 9.49
HDFC Bank 7.16
I R F C 6.54
ICICI Bank 3.90
Power Grid Corpn 3.20
REC Ltd 3.08
S I D B I 1.84
NTPC 1.58
Bank of Baroda 1.44
Power Fin.Corpn. 1.04
SIDCO 1.02
Axis Bank 0.84
National Highway 0.68
NHPC Ltd 0.42
H P C L 0.20
Natl. Hous. Bank 0.08
GUJARAT 2029 0.85
GSEC2036 0.57
GUJARAT 2027 0.34
GSEC2041 0.18
Odisha 2030 7.17 0.08
GSEC2040 6.68 0.06
GSEC2029 0.04
GSEC2030 0.02
GSEC2032 0.02
TAMIL NADU 2027 0.01
TREPS 20.12
E X I M Bank 2.91
Reliance Industr 0.83
Net CA & Others 1.67
Interest Rate Swaps Receive Floating 4.22
Interest Rate Swaps Pay Fixed -4.22
Canara Bank 8.39
Punjab Natl.Bank 5.13
Bank of Baroda 4.58
Axis Bank 3.71
Indian Bank 2.48
Union Bank (I) 2.08
ICICI Bank 1.85
S I D B I 1.01
HDFC Bank 0.14
C C I 0.05
CDMDF (Class A2) 0.37
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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