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Bandhan Banking and PSU Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/07/2025) 25.5299
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.81%
1 Year Ago : 8.8%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Non Convertible Debentures 67.56
Government Securities 25.54
Certificate of Deposits 3.19
Current Assets 3.09
Others 0.31
Treps/Reverse Repo 0.31
Cash 0