Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 26.2395
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.27%
1 Year Ago : 5.75%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Non Convertible Debentures 62.29
Certificate of Deposits 24.41
Government Securities 6.66
Current Assets 3.88
Treps/Reverse Repo 2.4
Others 0.36
Cash 0