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Bandhan Banking and PSU Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 26.7226
Percentage Returns :
1 Month Ago : 1.06%
3 Months Ago : 1.83%
1 Year Ago : 5.38%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Non Convertible Debentures 62.12
Certificate of Deposits 19.27
Treps/Reverse Repo 10.23
Government Securities 5.62
Current Assets 2.4
Others 0.35
Cash 0.01