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Bandhan Banking and PSU Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 26.4012
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.44%
1 Year Ago : 5.27%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 67.08
Certificate of Deposits 17.52
Government Securities 11.62
Current Assets 2.18
Treps/Reverse Repo 1.59
Cash 0.01