Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Bandhan Banking and PSU Debt Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 27.2915
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.72%
1 Year Ago : 5.36%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Non Convertible Debentures 45.17
Certificate of Deposits 32.94
Treps/Reverse Repo 17.13
Government Securities 2.51
Current Assets 1.84
Others 0.37
Cash 0.04