Markets ยป Mutual Funds » Asset Allocation

Bandhan Banking & PSU Debt Fund (IDCW-A) - Scheme Profile

Fund

Fund House : Bandhan Mutual Fund

Fund Class : Income Funds

NAV 17 Mar 2023 11.37 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 13.74
Commercial Paper 2.44
Govt. Securities 18.61
NCD 62.51
Net CA & Others 1.49
Reverse Repo 1.11
T Bills 0.10

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.