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Bandhan Banking and PSU Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 26.2397
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.02%
1 Year Ago : 6.76%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 67.74
Certificate of Deposits 16.19
Government Securities 5.68
Current Assets 5.6
Treps/Reverse Repo 4.78
Cash 0.01