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Bandhan Banking & PSU Debt Fund - Direct Plan


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/04/2025) 25.0063
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.87%
1 Year Ago : 9.05%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 45.58
Certificate of Deposits 27.12
Government Securities 24.24
Current Assets 1.74
Treps/Reverse Repo 1.01
Others 0.3
Cash 0.01