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Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Banking and PSU Fund - Direct (IDCW-F)
AMC : Bandhan Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 13-Mar-2013
Fund Manager : Suyash Choudhary
Net Assets:(Rs cr) 12107.72
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 10.43
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.1350491 % NA
Date 10-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.64 0.14 0.95 2.01 4.99 7.01 6.10 7.63
Category Avg -0.28 0.20 0.74 1.70 3.75 6.86 6.37 6.73
Category Best 0.64 5.73 56.44 64.43 74.03 30.16 27.93 13.56
Category Worst -21.76 -21.42 -20.64 -19.53 -16.89 -1.33 2.54 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1401.38 141000000 11.56
HDFC Bank Debt Others 1378.81 137000000 11.39
I R F C Debt Others 1010.21 102000000 8.35
Power Fin.Corpn. Debt Others 661.05 67000000 5.46
REC Ltd Debt Others 633.32 64000000 5.23
S I D B I Debt Others 457.06 46000000 3.78
Nuclear Power Co Debt Others 421.93 42000000 3.48
ICICI Bank Debt Others 368.03 37500000 3.04
I O C L Debt Others 273.03 27338000 2.26
H P C L Debt Others 273.35 27500000 2.25
Power Grid Corpn Debt Others 246.35 24150000 2.04
NTPC Debt Others 209.56 21000000 1.73
National Highway Debt Others 181.31 18000000 1.50
Bank of Baroda Debt Others 173.48 17500000 1.43
E X I M Bank Debt Others 76.02 7500000 0.63
NHPC Ltd Debt Others 60.95 6000000 0.50
Axis Bank Debt Others 50.86 5000000 0.42
SIDCO Debt Others 48.87 5000000 0.40
Natl. Hous. Bank Debt Others 15.04 1500000 0.12
GSEC2040 6.68 Govt. Securities 1187.09 125900000 9.80
KARNATAKA 2027 Govt. Securities 187.88 18500000 1.55
GSEC2032 Govt. Securities 120.76 12300000 1.00
GSEC2031 Govt. Securities 115.87 11500000 0.96
GSEC2030 6.01 Govt. Securities 21.53 2200000 0.18
Odisha 2030 7.17 Govt. Securities 9.95 1000000 0.08
GSEC2029 Govt. Securities 4.99 495300 0.04
TAMIL NADU 2027 Govt. Securities 1.21 120000 0.01
TREPS Debt Others 9.05 0 0.07
E X I M Bank Debt Others 237.35 25000000 1.96
Net CA & Others Debt Others 300.54 0 2.50
Canara Bank Debt Others 626.02 65000000 5.17
Axis Bank Debt Others 483.55 50000000 3.99
Bank of Baroda Debt Others 292.51 30000000 2.42
Kotak Mah. Bank Debt Others 287.97 30000000 2.38
S I D B I Debt Others 237.10 25000000 1.96
C C I Debt Others 0.93 0 0.01
CDMDF (Class A2) Debt Others 42.81 36432 0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0427 0.2956 0.0135 -0.0081 0.3868
 
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