Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Bandhan Banking and PSU Debt Fund

Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 26.2810
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 1.25%
1 Year Ago : 5.49%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Non Convertible Debentures 50.47
Certificate of Deposits 29.87
Treps/Reverse Repo 10.61
Government Securities 5.91
Current Assets 2.77
Others 0.36
Cash 0.01