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SCHEME SNAPSHOT
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2025) 24.8120
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 1.27%
1 Year Ago : 8%
Snapshot
Inception Date 2/26/2013 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. Rs.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
Scheme0.161.2787.19
Category-0.070.587.5821.09
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.8630 (14/08/2025)
IDCW-Quarterly10.8515 (14/08/2025)
IDCW-Fortnightly10.6119 (14/08/2025)
IDCW-Monthly10.6693 (14/08/2025)
Growth24.8120 (14/08/2025)
IDCW13.3984 (14/08/2025)
Dividend-Annual11.4299 (14/08/2025)
IDCW-Reinvestment10.2539 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/202513392.39
15/07/202513435.73
30/06/202513500.37
15/06/202513490.79
31/05/202513579.65
Mutual Fund Registrar
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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