Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Bandhan Banking & PSU Debt Fund


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/05/2025) 24.4461
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 2.83%
1 Year Ago : 8.81%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 45.58
Certificate of Deposits 27.12
Government Securities 24.24
Current Assets 1.74
Treps/Reverse Repo 1.01
Others 0.3
Cash 0.01