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PORTFOLIO ALLOCATION
GO
Bandhan Banking and PSU Debt Fund
Fund :
Bandhan Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
23/10/2026
)
26.2478
Percentage Returns :
1 Month Ago :
-0.21%
3 Months Ago :
0.52%
1 Year Ago :
4.64%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Non Convertible Debentures
45.65
Certificate of Deposits
37.58
Treps/Reverse Repo
13.56
Government Securities
2.52
Others
0.37
Current Assets
0.3
Cash
0.02