Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
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Bandhan Banking and PSU Fund


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 25.9566
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 1.96%
1 Year Ago : 5.2%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Non Convertible Debentures 64.07
Certificate of Deposits 21.34
Treps/Reverse Repo 6.33
Government Securities 6.05
Current Assets 1.85
Others 0.36
Cash 0