Sep 22, 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-D) | 0.59 | 3.8 | 6.77 | 4.97 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 3.67 | 6.59 | 4.75 |
| Category Rank | 4/9 | 10/9 | 15/9 | 6/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund (G) | 19.6238 | 0.03 | 6.76 | 4.82 | 7.21 | 659.57 | 0.00 | 5,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 21.4498 | 0.03 | 6.73 | 4.96 | 8.02 | 345.36 | 0.70 | 5,000.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 20.9242 | 0.03 | 6.72 | 4.67 | 7.01 | 2,420.93 | 0.00 | 100.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (G) | 10.6209 | 0.02 | 6.22 | 0.00 | 0.00 | 410.98 | 0.00 | 5,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.7036 | -80.09 | 6.84 | 4.75 | 7.17 | 6,195.21 | 0.81 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Aug 31, 2023 | 1,614.98 | 10.88 | -0.01 |
|
| NCD-I R F C | Aug 31, 2023 | 1,544.12 | 10.39 | -0.02 |
|
| NCD-S I D B I | Aug 31, 2023 | 1,523.43 | 10.26 | 0.05 |
|
| NCD-HDFC Bank | Aug 31, 2023 | 1,318.17 | 8.87 | 15.24 |
|
| NCD-REC Ltd | Aug 31, 2023 | 1,048.23 | 7.06 | 0.09 |
|
| NCD-Bajaj Housing | Aug 31, 2023 | 931.85 | 6.27 | 5.68 |
|
| Govt. Securities-GSEC | Aug 31, 2023 | 830.74 | 5.59 | -25.27 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2023 | 825.61 | 5.55 | 6.48 |
|
| NCD-H P C L | Aug 31, 2023 | 619.89 | 4.17 | 0.29 |
|
| Govt. Securities-GSEC | Aug 31, 2023 | 541.46 | 3.64 | 10.25 |
|
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...
Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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