Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Bandhan Banking & PSU Debt Fund


Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 24.3334
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 2.89%
1 Year Ago : 8.81%
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