Bandhan Banking And Psu Fund Direct-idcw Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹10.46 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bandhan Banking And Psu Fund Direct-idcw Fortnightly

  • ₹13,392.4 Cr
    AUM
  • ₹10.46
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Banking And Psu Fund Direct-idcw Fortnightly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 0.71%
6 Months 3.41% NA 4.51%
1 Year 7.86% 7.86% 8.39%
2 Years 16.70% 8.03% 8.14%
3 Years 24.56% 7.59% 7.57%
5 Years 34.57% 6.12% 6.29%
7 Years 70.38% 7.91% NA
10 Years 105.30% 7.46% 7.57%
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As on Wed Nov 19, 2025

Dividend of Bandhan Banking And Psu Fund Direct-idcw Fortnightly : 0.19%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

95.05%

other assets or cash equivalents

4.95%
Top Holdings
Goi Sec 7.18 14/08/2033
12.12%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
8.33%
Goi Sec 7.18 14/08/2033
6.56%
Goi Sec 7.18 14/08/2033
1.00%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
6.46%
 
Top Sectors
Financial
265.82%
Entities
99.45%
Energy & Utilities
71.10%
Unspecified
18.11%
Industrials
4.53%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Banking And Psu Fund Direct-idcw Fortnightly

Bandhan Banking And Psu Fund Direct-idcw Fortnightly is one Debt mutual fund offered by Bandhan Mutual Fund. Launched on 07 Mar 2013, the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities issued by scheduled Commercial banks. It manages assets worth ₹13,392.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.33%.
The portfolio allocation consists of 95.05% in debt instruments, 4.95% in other assets or cash equivalents. Managed by Suyash Choudhary, it has delivered a return of 7.86% in the last year, a total return since inception of 7.80%.

The latest dividend was declared on 06 Nov 2025 at 0.19% of face value. Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gautam Kaul

    Fund Manager

  • Mr. Kaul is a B.Com (H) and MBA (Finance).

    Manager Education

  • Suyash Choudhary

    Fund Manager

  • Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

    Manager Education

Key Metrics of Bandhan Banking And Psu Fund Direct-idcw Fortnightly

  • Standard Deviation
    0.94%
  • Sharpe Ratio
    0.90%
  • Alpha
    5.26%
  • Beta
    2.39%

Fund Details

Fund Names Bandhan Banking And Psu Fund Direct-idcw Fortnightly
Inception Date 07 Mar 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 0
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.50% 1.70% 8.29% 7.72% 7.23%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.48% 1.64% 8.06% 7.43% 6.98%
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 0.62% 1.96% 8.42% 8.02% 6.72%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 0.42% 1.82% 8.35% 7.93% 6.31%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 0.45% 1.92% 8.28% 7.89% 6.30%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 0.44% 1.80% 8.47% 7.94% 6.04%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 0.42% 1.83% 7.91% 7.52% 5.94%
Nippon India Banking And Psu Fund-growth trend ₹5,684 0.39% 1.72% 7.94% 7.49% 5.86%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 0.39% 1.67% 7.93% 7.39% 5.49%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Banking And Psu Fund Regular-growth increase ₹13,392 0.42% 1.54% 2.51% 7.57% 7.26%
Bandhan Banking And Psu Fund Direct-growth increase ₹13,392 0.45% 1.62% 2.66% 7.89% 7.58%
Bandhan Banking And Psu Fund Regular-idcw increase ₹13,392 0.42% 1.54% 2.51% 7.57% 7.26%
Bandhan Banking And Psu Fund Direct-idcw Daily increase ₹13,392 0.45% 1.62% 2.66% 7.89% 7.58%
Bandhan Banking And Psu Fund Regular-idcw Daily increase ₹13,392 0.42% 1.54% 2.51% 7.57% 7.26%
Bandhan Banking And Psu Fund Regular-idcw Fortnightly increase ₹13,392 0.42% 1.54% 2.51% 7.57% 7.26%
Bandhan Banking And Psu Fund Direct-idcw Monthly increase ₹13,392 0.45% 1.62% 2.66% 7.89% 7.58%
Bandhan Banking And Psu Fund Regular-idcw Monthly increase ₹13,392 0.42% 1.54% 2.51% 7.57% 7.26%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 ₹35.08 8.02% 6.72% 7.83%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 ₹390.71 7.89% 6.30% 7.82%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹375.96 7.52% 5.94% 7.47%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹22.10 7.93% 6.31% 7.71%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.27 7.49% 5.86% 7.31%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 ₹38.54 7.94% 6.04% 7.35%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.67 7.39% 5.49% 6.73%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.75 7.72% 7.23% 6.96%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.10 7.43% 6.98% 6.79%
Canara Robeco Banking And Psu Debt Fund Regular - Growth trend ₹228 ₹12.35 6.98% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 7.18 14/08/2033Entities12.12%₹1,622.55 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities8.33%₹1,115.21 Cr
Goi Sec 7.18 14/08/2033Entities6.56%₹858.38 Cr
Goi Sec 7.18 14/08/2033Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities6.46%₹845.30 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Goi Sec 7.18 14/08/2033Entities5.35%₹693.66 Cr
Goi Sec 7.18 14/08/2033Entities5.35%₹693.66 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.98%₹645.69 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.98%₹645.69 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial4.67%₹624.96 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial4.76%₹623.24 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial-—
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial4.80%₹622.65 Cr
National Housing Bank 7.77 Bd 02ap26 Fvrs1lacFinancial4.80%₹622.65 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities4.71%₹610.86 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities4.71%₹610.86 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.37%₹566.75 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.37%₹566.75 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities4.32%₹565.40 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial4.09%₹529.75 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial4.09%₹529.75 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial3.95%₹528.83 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial3.79%₹507.49 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial3.85%₹503.68 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.85%₹503.18 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.80%₹492.82 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.80%₹492.82 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities3.53%₹472.23 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial3.31%₹443.50 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial3.38%₹442.77 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial-—
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities3.34%₹437.14 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-—
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial3.34%₹436.94 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial-—
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial3.37%₹436.43 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial3.37%₹436.43 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial3.20%₹428.41 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities3.24%₹420.49 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities3.24%₹420.49 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities3.20%₹419.23 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities-—
Net Current AssetsUnspecified2.97%₹408.26 Cr
7.7% Nuclear Power Corporation Of India LimitedEnergy & Utilities2.76%₹369.35 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities2.70%₹361.46 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.67%₹356.95 Cr
Ntpc Ltd Debenture 7.58 23/08/2026Energy & Utilities2.64%₹354.20 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities2.69%₹351.39 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities-—
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities2.71%₹351.16 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities2.71%₹351.16 Cr
Net Current AssetsUnspecified2.74%₹350.54 Cr
Net Current AssetsUnspecified2.74%₹350.54 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.63%₹341.59 Cr
Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lacFinancial2.63%₹341.59 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial2.45%₹328.25 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.50%₹327.21 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.52%₹326.98 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial2.52%₹326.98 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.35%₹314.24 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities2.32%₹311.29 Cr
Net Current AssetsUnspecified2.36%₹306.84 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities2.36%₹305.72 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities2.36%₹305.72 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.35%₹304.84 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.35%₹304.84 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities2.33%₹304.62 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.33%₹301.77 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial2.33%₹301.77 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.25%₹301.28 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.23%₹289.60 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.23%₹289.60 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.21%₹289.45 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100Financial2.15%₹287.67 Cr
Reverse RepoUnspecified2.21%₹286.81 Cr
Reverse RepoUnspecified2.21%₹286.81 Cr
State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100Financial2.20%₹284.92 Cr
State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100Financial2.20%₹284.92 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.13%₹284.84 Cr
State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100Financial2.17%₹283.89 Cr
State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100Financial-—
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial2.16%₹283.12 Cr
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.13%₹278.86 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lacFinancial2.00%₹267.50 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial1.95%₹261.62 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.96%₹255.85 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.97%₹255.62 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial1.97%₹255.62 Cr
Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026Financial1.89%₹253.25 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.93%₹252.15 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.94%₹251.84 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.94%₹251.84 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial1.77%₹230.93 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial1.78%₹230.72 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial1.78%₹230.72 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.77%₹229.53 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.77%₹229.53 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.70%₹227.15 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial1.73%₹226.30 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial1.74%₹225.96 Cr
Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lacFinancial1.74%₹225.96 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.64%₹212.90 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.64%₹212.90 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities1.63%₹212.59 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities-—
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial1.51%₹201.60 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial1.54%₹201.08 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial-—
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial1.55%₹200.95 Cr
Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lacFinancial1.55%₹200.95 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities1.50%₹196.43 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities-—
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities1.46%₹195.57 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities1.51%₹195.28 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities1.51%₹195.28 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities1.49%₹194.96 Cr
Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lacEnergy & Utilities-—
Axis Bank Limited Cd 12jun26Financial1.42%₹189.75 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.41%₹188.94 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.44%₹188.03 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities1.40%₹181.97 Cr
Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100Entities1.40%₹181.97 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial1.36%₹181.67 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial1.40%₹181.15 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial1.40%₹181.15 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial1.38%₹181.14 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.34%₹179.28 Cr
Bank Of Baroda Cd 08may26Financial1.31%₹169.54 Cr
Bank Of Baroda Cd 08may26Financial1.31%₹169.54 Cr
Axis Bank Limited Cd 12jun26Financial1.28%₹167.65 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.22%₹157.54 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.22%₹157.54 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial1.20%₹157.21 Cr
Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.18%₹152.78 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial1.18%₹152.78 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.17%₹152.52 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial1.16%₹152.11 Cr
Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lacFinancial-—
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial1.15%₹148.74 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial1.15%₹148.74 Cr
Bank Of Baroda Cd 09feb26Financial1.12%₹146.79 Cr
Axis Bank Limited Cd 15may26Financial1.12%₹145.14 Cr
Axis Bank Limited Cd 15may26Financial1.12%₹145.14 Cr
Axis Bank Limited Cd 15may26Financial1.10%₹144.37 Cr
Axis Bank Limited Cd 15may26Financial1.07%₹142.96 Cr
Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1crFinancial1.06%₹141.58 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.99%₹132.55 Cr
State Development Loan 35534 Ors 05fb30 7 Fv Rs 100Financial0.99%₹129.96 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.86%₹111.86 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial0.86%₹111.86 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities0.77%₹102.79 Cr
Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1crFinancial0.78%₹101.24 Cr
Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1crFinancial0.78%₹101.24 Cr
Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1crFinancial0.77%₹101.14 Cr
Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1crFinancial-—
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial0.77%₹100.70 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.77%₹99.78 Cr
National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lacFinancial0.77%₹99.78 Cr
Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lacFinancial0.74%₹98.76 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.72%₹96.77 Cr
Axis Bank Limited Cd 10aug26Financial0.73%₹95.28 Cr
Axis Bank Limited Cd 10aug26Financial0.73%₹95.28 Cr
Axis Bank Limited Cd 11aug26Financial0.73%₹95.26 Cr
Axis Bank Limited Cd 11aug26Financial0.73%₹95.26 Cr
Axis Bank Limited Cd 10aug26Financial0.72%₹94.81 Cr
Axis Bank Limited Cd 11aug26Financial0.72%₹94.79 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027Energy & Utilities0.62%₹83.38 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027Energy & Utilities0.63%₹82.98 Cr
Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027Energy & Utilities-—
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.59%₹79.22 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.61%₹78.97 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.61%₹78.97 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities0.60%₹78.85 Cr
Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lacEnergy & Utilities-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.59%₹76.38 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial0.59%₹76.38 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.57%₹76.05 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.58%₹75.85 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial-—
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.58%₹75.77 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.58%₹75.77 Cr
Reverse RepoUnspecified0.54%₹71.68 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities0.45%₹59.88 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities0.46%₹59.34 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities0.46%₹59.34 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities0.45%₹59.30 Cr
Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lacEnergy & Utilities-—
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.42%₹55.99 Cr
Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025Energy & Utilities0.43%₹55.80 Cr
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lacFinancial0.39%₹52.89 Cr
Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lacEnergy & Utilities0.40%₹52.40 Cr
Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lacEnergy & Utilities0.40%₹52.40 Cr
Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lacEnergy & Utilities0.40%₹52.30 Cr
Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lacEnergy & Utilities-—
Hdfc Bank Limited **Financial0.39%₹52.27 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.38%₹51.43 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.40%₹51.31 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.40%₹51.31 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials0.39%₹51.20 Cr
National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lacIndustrials-—
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.39%₹51.17 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.39%₹51.17 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial0.39%₹51.13 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lacEnergy & Utilities0.39%₹51.06 Cr
Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lacEnergy & Utilities0.39%₹51.06 Cr
Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lacEnergy & Utilities0.39%₹50.92 Cr
Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lacEnergy & Utilities-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.39%₹50.91 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.39%₹50.91 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.39%₹50.89 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.39%₹50.89 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities0.39%₹50.85 Cr
Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lacEnergy & Utilities-—
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.39%₹50.84 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.39%₹50.81 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Icici Bank Ltd Bonds 7.47 25/06/2027Financial0.38%₹50.59 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.38%₹50.57 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.38%₹50.57 Cr
Icici Bank Ltd Bonds 7.47 25/06/2027Financial0.39%₹50.51 Cr
Icici Bank Ltd Bonds 7.47 25/06/2027Financial0.39%₹50.51 Cr
Icici Bank Ltd Bonds 7.47 25/06/2027Financial0.39%₹50.49 Cr
Icici Bank Ltd Bonds 7.47 25/06/2027Financial-—
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.39%₹50.45 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.39%₹50.44 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities-—
Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lacFinancial0.39%₹50.43 Cr
Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lacFinancial0.39%₹50.43 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.39%₹50.40 Cr
Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lacEnergy & Utilities0.39%₹50.40 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.39%₹50.40 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.39%₹50.40 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.38%₹50.35 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.38%₹50.25 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.39%₹50.20 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial0.39%₹50.20 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.38%₹49.34 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.38%₹49.34 Cr
Bank Of Baroda Cd 09feb26Financial0.38%₹49.18 Cr
Bank Of Baroda Cd 09feb26Financial0.38%₹49.18 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial0.37%₹48.86 Cr
Hdfc Bank Limited Cd 24jun26Financial0.37%₹48.06 Cr
Hdfc Bank Limited Cd 24jun26Financial0.37%₹48.06 Cr
Hdfc Bank Limited Cd 24jun26Financial0.37%₹47.80 Cr
Hdfc Bank Limited Cd 24jun26Financial0.35%₹47.34 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial0.36%₹47.31 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial0.36%₹47.31 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial0.36%₹47.09 Cr
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial0.34%₹45.04 Cr
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial-—
Others Class A2 AifUnspecified0.32%₹41.68 Cr
Others Class A2 AifUnspecified0.32%₹41.68 Cr
Others Class A2 AifUnspecified0.32%₹41.48 Cr
Others Class A2 AifUnspecified0.31%₹41.13 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities0.27%₹34.95 Cr
Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lacEnergy & Utilities-—
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.24%₹31.66 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.24%₹31.57 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.24%₹31.57 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials0.24%₹31.51 Cr
National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lacIndustrials-—
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial0.23%₹29.66 Cr
Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.19%₹25.74 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.20%₹25.72 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.20%₹25.72 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.19%₹25.67 Cr
Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lacFinancial0.19%₹25.64 Cr
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.20%₹25.62 Cr
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.20%₹25.62 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.20%₹25.62 Cr
National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lacFinancial0.20%₹25.62 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.20%₹25.58 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.20%₹25.58 Cr
Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lacFinancial0.20%₹25.52 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.19%₹25.47 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities-—
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.20%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.20%₹25.40 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.19%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.19%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial0.19%₹25.20 Cr
Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025Energy & Utilities0.19%₹25.17 Cr
Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lacEnergy & Utilities0.19%₹25.06 Cr
Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lacEnergy & Utilities0.19%₹25.00 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.19%₹24.91 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.19%₹24.91 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.19%₹24.90 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial0.19%₹24.89 Cr
Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lacFinancial-—
Axis Bank Limited Cd 09sep25Financial0.19%₹24.85 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.19%₹24.79 Cr
Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lacFinancial0.19%₹24.79 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.12%₹15.43 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.12%₹15.36 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.12%₹15.36 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial0.12%₹15.30 Cr
Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lacFinancial-—
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.08%₹10.27 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.08%₹10.23 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.08%₹10.23 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities0.08%₹10.22 Cr
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027Energy & Utilities-—
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.08%₹10.10 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.08%₹10.07 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities-—
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.08%₹10.06 Cr
Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026Energy & Utilities0.08%₹10.06 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lacEnergy & Utilities0.08%₹10.06 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lacEnergy & Utilities0.08%₹10.01 Cr
Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lacEnergy & Utilities0.04%₹5.03 Cr
Reverse RepoUnspecified0.02%₹3.07 Cr
Tamilnadu State 7.18 26/07/2027Unspecified0.01%₹1.23 Cr
Tamilnadu State 7.18 26/07/2027Unspecified0.01%₹1.22 Cr
Tamilnadu State 7.18 26/07/2027Unspecified0.01%₹1.22 Cr
Tamilnadu State 7.18 26/07/2027Unspecified0.01%₹1.22 Cr
Tamilnadu State 7.18 26/07/2027Unspecified-—
Others Mrgn MoneyUnspecified0.00%₹0.46 Cr
Others Mrgn MoneyUnspecified0.00%₹0.36 Cr
Others Mrgn MoneyUnspecified0.00%₹0.36 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹19.75 7.72% 7.23% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.10 7.43% 6.98% -
ICICI Prudential Banking & Psu Debt Direct-growth increase ₹35.08 8.02% 6.72% -
Nippon India Banking And Psu Fund Direct-growth increase ₹22.10 7.93% 6.31% -
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth increase ₹390.71 7.89% 6.30% -
Lic Mf Banking & Psu Fund Direct-growth increase ₹38.54 7.94% 6.04% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹375.96 7.52% 5.94% -
Nippon India Banking And Psu Fund-growth increase ₹21.27 7.49% 5.86% -
Lic Mf Banking & Psu Fund-growth increase ₹35.67 7.39% 5.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Banking And Psu Fund Direct-idcw Fortnightly

What is the current AUM of Bandhan Banking And Psu Fund Direct-idcw Fortnightly?

As of Thu Jul 31, 2025, Bandhan Banking And Psu Fund Direct-idcw Fortnightly manages assets worth ₹13,392.4 crore

How has Bandhan Banking And Psu Fund Direct-idcw Fortnightly performed recently?

  • 3 Months: 1.20%
  • 6 Months: 3.41%

What is the long-term performance of Bandhan Banking And Psu Fund Direct-idcw Fortnightly?

  • 3 Years CAGR: 7.59%
  • 5 Years CAGR: 6.12%
  • Since Inception: 7.80%

What is the portfolio composition of Bandhan Banking And Psu Fund Direct-idcw Fortnightly?

Debt: 95.05%, Others: 4.95%.

Who manages Bandhan Banking And Psu Fund Direct-idcw Fortnightly?

Bandhan Banking And Psu Fund Direct-idcw Fortnightly is managed by Suyash Choudhary from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Banking And Psu Fund Direct-idcw Fortnightly?

Latest dividend was declared on 06 Nov 2025 at 0.19% of face value.

Which are the top companies Bandhan Banking And Psu Fund Direct-idcw Fortnightly has invested in?

  • GOI Sec 7.18 14/08/2033 – 12.12% of the fund's portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 8.33% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 6.56% of the fund's portfolio
  • GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 6.46% of the fund's portfolio

Which are the major sectors Bandhan Banking And Psu Fund Direct-idcw Fortnightly focuses on?

  • Financial – 265.82% of the fund's portfolio
  • Entities – 99.45% of the fund's portfolio
  • Energy & Utilities – 71.10% of the fund's portfolio
  • Unspecified – 18.11% of the fund's portfolio
  • Industrials – 4.53% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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