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Fund Overview of Bandhan Banking And Psu Fund Regular-idcw Daily
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₹13,392.4 CrAUM
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₹10.88NAV
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0.63%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Banking And Psu Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.12% | NA | 0.71% |
| 6 Months | 3.25% | NA | 4.51% |
| 1 Year | 7.54% | 7.54% | 8.39% |
| 2 Years | 16.00% | 7.70% | 8.14% |
| 3 Years | 23.44% | 7.27% | 7.57% |
| 5 Years | 32.52% | 5.79% | 6.29% |
| 7 Years | 66.74% | 7.58% | NA |
| 10 Years | 99.90% | 7.17% | 7.57% |
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As on Wed Nov 19, 2025
Dividend of Bandhan Banking And Psu Fund Regular-idcw Daily :
0.01%
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%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Banking And Psu Fund Regular-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. 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 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Banking And Psu Fund Regular-idcw Daily
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 7.54% in the last year, a total return since inception of 7.55%.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Gautam Kaul
Mr. Kaul is a B.Com (H) and MBA (Finance).
Suyash Choudhary
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Key Metrics of Bandhan Banking And Psu Fund Regular-idcw Daily
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Standard Deviation0.94%
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Sharpe Ratio0.58%
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Alpha4.96%
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Beta2.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.70% | 8.29% | 7.72% | 7.23% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.64% | 8.06% | 7.43% | 6.98% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.62% | 1.96% | 8.42% | 8.02% | 6.72% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.42% | 1.82% | 8.35% | 7.93% | 6.31% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.45% | 1.92% | 8.28% | 7.89% | 6.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.44% | 1.80% | 8.47% | 7.94% | 6.04% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.42% | 1.83% | 7.91% | 7.52% | 5.94% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.39% | 1.72% | 7.94% | 7.49% | 5.86% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.39% | 1.67% | 7.93% | 7.39% | 5.49% |
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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
|
₹13,392 | 0.42% | 1.54% | 2.51% | 7.57% | 7.26% |
|
Bandhan Banking And Psu Fund Direct-growth
|
₹13,392 | 0.45% | 1.62% | 2.66% | 7.89% | 7.58% |
|
Bandhan Banking And Psu Fund Direct-idcw
|
₹13,392 | 0.45% | 1.62% | 2.66% | 7.89% | 7.58% |
|
Bandhan Banking And Psu Fund Direct-idcw Daily
|
₹13,392 | 0.45% | 1.62% | 2.66% | 7.89% | 7.58% |
|
Bandhan Banking And Psu Fund Regular-idcw Fortnightly
|
₹13,392 | 0.42% | 1.54% | 2.51% | 7.57% | 7.26% |
|
Bandhan Banking And Psu Fund Direct-idcw Fortnightly
|
₹13,392 | 0.45% | 1.62% | 2.66% | 7.89% | 7.58% |
|
Bandhan Banking And Psu Fund Direct-idcw Monthly
|
₹13,392 | 0.45% | 1.62% | 2.66% | 7.89% | 7.58% |
|
Bandhan Banking And Psu Fund Regular-idcw Monthly
|
₹13,392 | 0.42% | 1.54% | 2.51% | 7.57% | 7.26% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.08 | 8.02% | 6.72% | 7.83% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹390.71 | 7.89% | 6.30% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹375.96 | 7.52% | 5.94% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.10 | 7.93% | 6.31% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.27 | 7.49% | 5.86% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.54 | 7.94% | 6.04% | 7.35% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.67 | 7.39% | 5.49% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.75 | 7.72% | 7.23% | 6.96% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.10 | 7.43% | 6.98% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.35 | 6.98% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 12.12% | ₹1,622.55 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 8.33% | ₹1,115.21 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 6.56% | ₹858.38 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 6.46% | ₹845.30 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 5.35% | ₹693.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.35% | ₹693.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.98% | ₹645.69 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.98% | ₹645.69 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.67% | ₹624.96 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.76% | ₹623.24 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.80% | ₹622.65 Cr |
| National Housing Bank 7.77 Bd 02ap26 Fvrs1lac | Financial | 4.80% | ₹622.65 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.71% | ₹610.86 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 4.71% | ₹610.86 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.37% | ₹566.75 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.37% | ₹566.75 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 4.32% | ₹565.40 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | - | — |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.09% | ₹529.75 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.09% | ₹529.75 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 3.95% | ₹528.83 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 3.79% | ₹507.49 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.85% | ₹503.68 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.85% | ₹503.18 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.80% | ₹492.82 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.80% | ₹492.82 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 3.53% | ₹472.23 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 3.31% | ₹443.50 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 3.38% | ₹442.77 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 3.34% | ₹437.14 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.34% | ₹436.94 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.37% | ₹436.43 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.37% | ₹436.43 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 3.20% | ₹428.41 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.24% | ₹420.49 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.24% | ₹420.49 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 3.20% | ₹419.23 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | - | — |
| Net Current Assets | Unspecified | 2.97% | ₹408.26 Cr |
| 7.7% Nuclear Power Corporation Of India Limited | Energy & Utilities | 2.76% | ₹369.35 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 2.70% | ₹361.46 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 2.67% | ₹356.95 Cr |
| Ntpc Ltd Debenture 7.58 23/08/2026 | Energy & Utilities | 2.64% | ₹354.20 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.69% | ₹351.39 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.71% | ₹351.16 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 2.71% | ₹351.16 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹350.54 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹350.54 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 2.63% | ₹341.59 Cr |
| Indian Railway Finance Corporation Limited Sr 170a 7.51 Bd 15ap26 Fvrs1lac | Financial | 2.63% | ₹341.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 2.45% | ₹328.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.50% | ₹327.21 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.52% | ₹326.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 2.52% | ₹326.98 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.35% | ₹314.24 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 2.32% | ₹311.29 Cr |
| Net Current Assets | Unspecified | 2.36% | ₹306.84 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.36% | ₹305.72 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.36% | ₹305.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.35% | ₹304.84 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.35% | ₹304.84 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.33% | ₹304.62 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.33% | ₹301.77 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 2.33% | ₹301.77 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 2.25% | ₹301.28 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.23% | ₹289.60 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.23% | ₹289.60 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.21% | ₹289.45 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.15% | ₹287.67 Cr |
| Reverse Repo | Unspecified | 2.21% | ₹286.81 Cr |
| Reverse Repo | Unspecified | 2.21% | ₹286.81 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.20% | ₹284.92 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.20% | ₹284.92 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.13% | ₹284.84 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | 2.17% | ₹283.89 Cr |
| State Development Loan 35692 Ors 12mr30 7.17 Fv Rs 100 | Financial | - | — |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 2.16% | ₹283.12 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.13% | ₹278.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 2.00% | ₹267.50 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 1.95% | ₹261.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.96% | ₹255.85 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.97% | ₹255.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 1.97% | ₹255.62 Cr |
| Hdfc Bank Ltd Bonds/deb 7.95 21/09/2026 | Financial | 1.89% | ₹253.25 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.93% | ₹252.15 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.94% | ₹251.84 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 1.94% | ₹251.84 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.77% | ₹230.93 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.78% | ₹230.72 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 1.78% | ₹230.72 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.77% | ₹229.53 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.77% | ₹229.53 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.70% | ₹227.15 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.73% | ₹226.30 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.74% | ₹225.96 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 1.74% | ₹225.96 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.64% | ₹212.90 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.64% | ₹212.90 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 1.63% | ₹212.59 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.51% | ₹201.60 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.54% | ₹201.08 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.55% | ₹200.95 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 1.55% | ₹200.95 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.50% | ₹196.43 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.46% | ₹195.57 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.51% | ₹195.28 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.51% | ₹195.28 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 1.49% | ₹194.96 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Axis Bank Limited Cd 12jun26 | Financial | 1.42% | ₹189.75 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.41% | ₹188.94 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.44% | ₹188.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.40% | ₹181.97 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 1.40% | ₹181.97 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.36% | ₹181.67 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.40% | ₹181.15 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.40% | ₹181.15 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.38% | ₹181.14 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.34% | ₹179.28 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.31% | ₹169.54 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 1.31% | ₹169.54 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.28% | ₹167.65 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.22% | ₹157.54 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.22% | ₹157.54 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 1.20% | ₹157.21 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.18% | ₹152.78 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.18% | ₹152.78 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.17% | ₹152.52 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | 1.16% | ₹152.11 Cr |
| Hdfc Bank Limited Sr Aa008 7.77 Ncd 28ju27 Fvrs10lac | Financial | - | — |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.15% | ₹148.74 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 1.15% | ₹148.74 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 1.12% | ₹146.79 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.12% | ₹145.14 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.12% | ₹145.14 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.10% | ₹144.37 Cr |
| Axis Bank Limited Cd 15may26 | Financial | 1.07% | ₹142.96 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 1.06% | ₹141.58 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.99% | ₹132.55 Cr |
| State Development Loan 35534 Ors 05fb30 7 Fv Rs 100 | Financial | 0.99% | ₹129.96 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.86% | ₹111.86 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.86% | ₹111.86 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.77% | ₹102.79 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | 0.78% | ₹101.24 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | 0.78% | ₹101.24 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | 0.77% | ₹101.14 Cr |
| Hdfc Bank Limited Sr R008 7.70 Ncd 24ap27 Fvrs1cr | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.77% | ₹100.70 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.77% | ₹99.78 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 0.77% | ₹99.78 Cr |
| Hdfc Bank Limited Sr 1 6.44 Bd 27sp28 Fvrs10lac | Financial | 0.74% | ₹98.76 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.72% | ₹96.77 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.73% | ₹95.28 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.73% | ₹95.28 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.73% | ₹95.26 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.73% | ₹95.26 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.72% | ₹94.81 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 0.72% | ₹94.79 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027 | Energy & Utilities | 0.62% | ₹83.38 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027 | Energy & Utilities | 0.63% | ₹82.98 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2027 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.59% | ₹79.22 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.61% | ₹78.97 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.61% | ₹78.97 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.60% | ₹78.85 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.59% | ₹76.38 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.59% | ₹76.38 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.57% | ₹76.05 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.58% | ₹75.85 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.58% | ₹75.77 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.58% | ₹75.77 Cr |
| Reverse Repo | Unspecified | 0.54% | ₹71.68 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.45% | ₹59.88 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.46% | ₹59.34 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.46% | ₹59.34 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.45% | ₹59.30 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025 | Energy & Utilities | 0.42% | ₹55.99 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-a Bonds 7.25 15/12/2025 | Energy & Utilities | 0.43% | ₹55.80 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.39% | ₹52.89 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.40% | ₹52.40 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.40% | ₹52.40 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 0.40% | ₹52.30 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | - | — |
| Hdfc Bank Limited ** | Financial | 0.39% | ₹52.27 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.38% | ₹51.43 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.40% | ₹51.31 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.40% | ₹51.31 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 0.39% | ₹51.20 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.39% | ₹51.17 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.39% | ₹51.17 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.39% | ₹51.13 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 0.39% | ₹51.06 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 0.39% | ₹51.06 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 0.39% | ₹50.92 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | - | — |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.39% | ₹50.91 Cr |
| Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.39% | ₹50.91 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.39% | ₹50.89 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.39% | ₹50.89 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.85 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | - | — |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.39% | ₹50.84 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.39% | ₹50.81 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.38% | ₹50.59 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.38% | ₹50.57 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.38% | ₹50.57 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.39% | ₹50.51 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.39% | ₹50.51 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | 0.39% | ₹50.49 Cr |
| Icici Bank Ltd Bonds 7.47 25/06/2027 | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹50.45 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | - | — |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.44 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | - | — |
| Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lac | Financial | 0.39% | ₹50.43 Cr |
| Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lac | Financial | 0.39% | ₹50.43 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.40 Cr |
| Ntpc Limited Sr-63 7.47 Loa 16sp26 Fvrs10lac | Energy & Utilities | 0.39% | ₹50.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹50.40 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.39% | ₹50.40 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.38% | ₹50.35 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.38% | ₹50.25 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.39% | ₹50.20 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.39% | ₹50.20 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.38% | ₹49.34 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.38% | ₹49.34 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.38% | ₹49.18 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.38% | ₹49.18 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.37% | ₹48.86 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.37% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.37% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.37% | ₹47.80 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.35% | ₹47.34 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.36% | ₹47.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.36% | ₹47.31 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 0.36% | ₹47.09 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.34% | ₹45.04 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | - | — |
| Others Class A2 Aif | Unspecified | 0.32% | ₹41.68 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹41.68 Cr |
| Others Class A2 Aif | Unspecified | 0.32% | ₹41.48 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹41.13 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 0.27% | ₹34.95 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | - | — |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.66 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.57 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.57 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | 0.24% | ₹31.51 Cr |
| National Highways Authority Of India Series V 8.49 Bd 05fb29 Fvrs10lac | Industrials | - | — |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | 0.23% | ₹29.66 Cr |
| Icici Bank Limited Sr Dju21lb 6.45 Bd 15ju28 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.19% | ₹25.74 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.20% | ₹25.72 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.20% | ₹25.72 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.19% | ₹25.67 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.19% | ₹25.64 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.20% | ₹25.62 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.20% | ₹25.62 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.20% | ₹25.58 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.20% | ₹25.58 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.20% | ₹25.52 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.19% | ₹25.47 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | - | — |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.20% | ₹25.40 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.20% | ₹25.40 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.19% | ₹25.20 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.19% | ₹25.20 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.19% | ₹25.20 Cr |
| Ntpc Ltd Sr-57 Bonds 8.19 15/12/2025 | Energy & Utilities | 0.19% | ₹25.17 Cr |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.19% | ₹25.06 Cr |
| Nhpc Limited Sr Y Strpp-a 7.50 Loa 07ot25 Fvrs2lac | Energy & Utilities | 0.19% | ₹25.00 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.19% | ₹24.91 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.19% | ₹24.91 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.19% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.19% | ₹24.89 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | - | — |
| Axis Bank Limited Cd 09sep25 | Financial | 0.19% | ₹24.85 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.19% | ₹24.79 Cr |
| Indian Railway Finance Corporation Limited Sr 191b 6.58 Bd 30my30 Fvrs1lac | Financial | 0.19% | ₹24.79 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.43 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.36 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.36 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 0.12% | ₹15.30 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | - | — |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.27 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.23 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.23 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | 0.08% | ₹10.22 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | - | — |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.10 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.07 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | - | — |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.06 Cr |
| Nhpc Ltd Sr-v2 Strpp D Bonds 7.52 06/06/2026 | Energy & Utilities | 0.08% | ₹10.06 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.08% | ₹10.06 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.08% | ₹10.01 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Strpp-j 8.85 Loa 19ot25 Fvrs12.5lac | Energy & Utilities | 0.04% | ₹5.03 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹3.07 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.23 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 0.01% | ₹1.22 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | - | — |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.46 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.36 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.36 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.75 | 7.72% | 7.23% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.10 | 7.43% | 6.98% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.08 | 8.02% | 6.72% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.10 | 7.93% | 6.31% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹390.71 | 7.89% | 6.30% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.54 | 7.94% | 6.04% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹375.96 | 7.52% | 5.94% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.27 | 7.49% | 5.86% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.67 | 7.39% | 5.49% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Banking And Psu Fund Regular-idcw Daily
What is the current AUM of Bandhan Banking And Psu Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Bandhan Banking And Psu Fund Regular-idcw Daily manages assets worth ₹13,392.4 crore
How has Bandhan Banking And Psu Fund Regular-idcw Daily performed recently?
- 3 Months: 1.12%
- 6 Months: 3.25%
What is the long-term performance of Bandhan Banking And Psu Fund Regular-idcw Daily?
- 3 Years CAGR: 7.27%
- 5 Years CAGR: 5.79%
- Since Inception: 7.55%
What is the portfolio composition of Bandhan Banking And Psu Fund Regular-idcw Daily?
Debt: 95.05%, Others: 4.95%.
Who manages Bandhan Banking And Psu Fund Regular-idcw Daily?
Bandhan Banking And Psu Fund Regular-idcw Daily is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Banking And Psu Fund Regular-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.01% of face value.
Which are the top companies Bandhan Banking And Psu Fund Regular-idcw Daily 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 Regular-idcw Daily 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
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^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.
