Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Bandhan Banking and PSU Fund


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 25.4427
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.94%
1 Year Ago : 6.44%
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