Dec 01, 2023
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Banking & PSU Debt Fund (IDCW) | 0.52 | 2.44 | 6.51 | 4.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 2.45 | 6.22 | 4.35 |
| Category Rank | 12/10 | 10/10 | 10/10 | 11/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.0457 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.0457 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.0457 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Tata Banking & PSU Debt Fund - Regular (G) | 12.6626 | 0.01 | 6.33 | 4.18 | 0.00 | 248.90 | 0.00 | 5,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.8104 | -80.09 | 6.33 | 4.34 | 6.94 | 6,015.55 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Nov 15, 2023 | 1,586.55 | 10.11 | 0.17 |
|
| NCD-N A B A R D | Nov 15, 2023 | 1,565.59 | 9.99 | 0.04 |
|
| NCD-I R F C | Nov 15, 2023 | 1,535.61 | 9.79 | 1.71 |
|
| NCD-S I D B I | Nov 15, 2023 | 1,415.56 | 9.03 | 0.07 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 1,075.87 | 6.86 | 13.75 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2023 | 1,067.96 | 6.81 | 0.19 |
|
| NCD-REC Ltd | Nov 15, 2023 | 1,044.99 | 6.66 | 0.07 |
|
| NCD-Bajaj Housing | Nov 15, 2023 | 927.74 | 5.91 | -0.05 |
|
| NCD-H P C L | Nov 15, 2023 | 716.33 | 4.56 | 0.10 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 550.56 | 3.51 | 0.24 |
|
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Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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