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PORTFOLIO ALLOCATION
GO
Bandhan Banking and PSU Debt Fund - Direct Plan
Fund :
Bandhan Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
06/11/2026
)
27.2719
Percentage Returns :
1 Month Ago :
0.3%
3 Months Ago :
0.68%
1 Year Ago :
5.3%
Instrument
Industry
Latest Factsheet (as on 15-10-2026)
Instrument
Percentage
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