CIN- L67120MH1995PLC084899

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Bandhan Banking and PSU Fund

Fund Bandhan Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(20/03/2026) 25.4530
Percentage Returns
1 Month Ago 0.16%
3 Months Ago 0.95%
1 Year Ago 6.15%
Inception Date 26-02-2013
Fund Manager Mr. Suyash Choudhary
Initial Price 10.00
Min. Invest. `1000
Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.160.956.156.93
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW-Daily10.8732 (20/03/2026)
IDCW-Quarterly10.9169 (20/03/2026)
IDCW-Fortnightly10.6084 (20/03/2026)
IDCW-Monthly10.6717 (20/03/2026)
Growth25.4530 (20/03/2026)
IDCW13.7445 (20/03/2026)
Dividend-Annual11.7268 (20/03/2026)
IDCW-Reinvestment10.2539 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202612536.08
15/02/202612553.85
31/01/202612553.48
15/01/202612581.67
31/12/202512650.77

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)