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Partner With Us NRI

Dec 01, 2023


Category

Debt

AUM (Cr.)

14,779.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

62.49

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 (IDCW) 0.52 2.44 6.51 4.39 7.22 7.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.45 6.22 4.35 6.68 6.22
Category Rank 12/10 10/10 10/10 11/10 4/10 10/10
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

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 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

latest news

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

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

Nov 03, 2023 12:20

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

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

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