loader2
Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

13,579.65

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

83.55

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).

Invest Now

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 (IDCW) 0.67 4.68 8.77 7.26 6.16 7.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 4.8 9.05 7.48 6.18 7.1
Category Rank 7/7 5/7 6/7 12/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.9141 -0.03 8.24 0.00 0.00 232.72 0.00 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 12.0660 -0.03 8.26 0.00 0.00 232.72 0.00 5,000.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 32.7474 -0.05 8.88 7.85 6.64 10,485.23 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 11.0757 -0.05 8.86 7.84 6.54 10,485.23 0.74 500.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.5137 -0.15 9.20 7.56 6.13 4,104.46 0.00 100.00 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-REC Ltd May 31, 2025 842.07 6.20 -7.12
NCD-I R F C May 31, 2025 998.43 7.35 -14.94
NCD-HDFC Bank May 31, 2025 1,522.97 11.22 19.00
NCD-S I D B I May 31, 2025 808.28 5.95 19.39
Govt. Securities-GSEC May 31, 2025 1,402.06 10.32 41.57
Govt. Securities-GSEC May 31, 2025 859.30 6.33 -16.38
NCD-Natl. Hous. Bank May 31, 2025 772.38 5.68 -6.07
Govt. Securities-GSEC May 31, 2025 595.66 4.39 109.07
NCD-N A B A R D May 31, 2025 821.56 6.05 -12.91
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2025 600.00 4.41 0.00

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Banking & PSU Debt Fund (IDCW)
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