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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

14,279.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

88.98

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 08, 2013

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Banking & PSU Debt Fund (G) 0.69 3.7 6.51 5.13 6.74 7.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.83 6.63 5.08 6.47 6.56
Category Rank 11/12 11/12 13/12 14/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1596 0.08 6.16 4.67 4.66 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6375 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.5548 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1933 0.08 6.16 4.82 6.77 280.70 0.70 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1,153.4188 -0.01 7.51 6.55 0.00 229.68 0.71 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-HDFC Bank May 31, 2024 1,599.92 11.21 -1.41
NCD-N A B A R D May 31, 2024 1,564.66 10.96 -1.57
NCD-I R F C May 31, 2024 1,311.66 9.18 0.03
NCD-S I D B I May 31, 2024 1,164.09 8.13 8.85
NCD-Power Fin.Corpn. May 31, 2024 949.96 6.66 -11.67
Govt. Securities-GSEC May 31, 2024 881.56 6.17 14.46
NCD-Bajaj Housing May 31, 2024 799.15 5.60 -13.53
NCD-REC Ltd May 31, 2024 796.01 5.57 -0.03
Govt. Securities-GSEC May 31, 2024 678.60 4.75 0.23
Govt. Securities-GSEC May 31, 2024 672.91 4.71 0.30

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Banking & PSU Debt Fund (G)
Contact Persone : Suyash Choudhary
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com