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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

14,207.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

90.50

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Feb 14, 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-D) 0.83 3.88 6.62 5.39 6.87 7.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.8 3.82 6.52 5.1 6.51 6.55
Category Rank 7/11 10/11 13/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.5529 0.03 6.07 4.46 0.00 29.17 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.2470 0.03 6.07 4.12 0.00 29.17 0.79 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.1342 0.03 6.07 4.34 0.00 29.17 0.79 5,000.00 invest
Invesco India Banking & PSU Fund (G) 2,072.8928 0.02 6.76 4.29 5.71 121.77 0.00 1,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.2483 -1.06 5.79 4.77 6.37 2,395.87 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-HDFC Bank May 15, 2024 1,622.85 11.33 -2.79
NCD-N A B A R D May 15, 2024 1,589.55 11.09 6.86
NCD-I R F C May 15, 2024 1,311.33 9.16 0.08
NCD-Power Fin.Corpn. May 15, 2024 1,075.44 7.50 -10.25
NCD-S I D B I May 15, 2024 1,069.45 7.46 39.15
NCD-Bajaj Housing May 15, 2024 924.21 6.45 -5.02
NCD-REC Ltd May 15, 2024 796.29 5.56 0.12
Govt. Securities-GSEC May 15, 2024 770.18 5.38 -12.12
Govt. Securities-GSEC May 15, 2024 677.03 4.73 -3.08
Govt. Securities-GSEC May 15, 2024 670.90 4.69 2.14

latest news

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

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