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NRI

Feb 17, 2025


Category

Debt

AUM (Cr.)

13,421.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

118.33

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 28, 2014

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-A) 0.65 3.6 7.6 6.11 6.17 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.63 7.64 6.07 6.02 6.87
Category Rank 12/9 7/9 9/9 15/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (IDCW) 12.6170 0.07 7.13 6.18 0.00 30.73 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 12.6159 0.07 7.12 6.18 0.00 30.73 0.70 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 12.5299 0.07 7.73 5.79 0.00 49.03 0.00 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (IDCW) 12.5309 0.07 7.73 5.79 0.00 49.03 0.00 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0867 -0.27 7.00 5.35 5.75 269.52 0.70 100.00 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
Govt. Securities-GSEC Jan 31, 2025 1,712.77 12.76 0.69
NCD-I R F C Jan 31, 2025 1,238.61 9.23 -3.83
Govt. Securities-GSEC Jan 31, 2025 990.97 7.38 -17.31
NCD-N A B A R D Jan 31, 2025 932.83 6.94 39.70
Govt. Securities-GSEC Jan 31, 2025 783.41 5.84 25.27
Commercial Paper-E X I M Bank Jan 31, 2025 778.79 5.80 0.36
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2025 721.61 5.38 15.99
NCD-REC Ltd Jan 31, 2025 640.56 4.78 16.32
NCD-Power Fin.Corpn. Jan 31, 2025 597.20 4.46 -8.21
NCD-NTPC Jan 31, 2025 575.12 4.29 -0.12

latest news

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

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

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

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

SCHEME DETAILS

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