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PORTFOLIO ALLOCATION
GO
Bandhan Banking and PSU Fund
Fund :
Bandhan Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
24/08/2026
)
26.2172
Percentage Returns :
1 Month Ago :
0.39%
3 Months Ago :
2.7%
1 Year Ago :
5.74%
Instrument
Industry
Latest Factsheet (as on 31-07-2026)
Instrument
Percentage
Non Convertible Debentures
60.28
Certificate of Deposits
23.87
Government Securities
8.58
Treps/Reverse Repo
5.32
Current Assets
1.58
Others
0.36
Cash
0.01