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Mutual Fund Portfolio
Bandhan Banking & PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 24.3131
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 2.8%
1 Year Ago : 8.72%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 1.92 0.01
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 543.89 4.06
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 479.10 3.58
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 357.25 2.67
Certificate of Deposits
National Bank For Agriculture and Rural Development Finance - Banks - Public Sector 326.97 2.44
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 313.46 2.34
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 260.51 1.94
Total 2283.10 17.04
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