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Bandhan Banking and PSU Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 26.0362
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.72%
1 Year Ago : 6.76%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Non Convertible Debentures 65.41
Government Securities 16.96
Certificate of Deposits 8.52
Treps/Reverse Repo 6.09
Current Assets 2.63
Commercial Paper 0.39
Cash 0