Jun 13, 2025
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) | 0.67 | 4.68 | 8.77 | 7.26 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 4.8 | 9.05 | 7.48 |
| Category Rank | 7/7 | 5/7 | 6/7 | 12/7 |
| 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 |
| 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 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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 |
