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Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2026) 25.9269
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 1.9%
1 Year Ago : 5.14%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.10 0.00
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 342.55 2.84
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 293.56 2.44
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 287.90 2.39
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 285.27 2.37
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 239.73 1.99
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 237.86 1.97
Total 1686.97 14.00
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