Dec 13, 2024
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) | 0.64 | 4.09 | 8.18 | 6.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4.06 | 8.14 | 5.83 |
| Category Rank | 10/9 | 10/9 | 11/9 | 14/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (G) | 23.0772 | 0.06 | 9.25 | 6.14 | 6.55 | 3,075.62 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW) | 10.8301 | 0.06 | 8.73 | 5.97 | 6.44 | 3,075.62 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.1662 | 0.06 | 9.76 | 6.26 | 6.56 | 3,075.62 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3454 | 0.06 | 9.23 | 6.13 | 6.54 | 3,075.62 | 0.00 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-M) | 11.1983 | -0.05 | 8.63 | 5.61 | 6.69 | 270.97 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,849.68 | 13.70 | 153,171.16 |
|
| NCD-I R F C | Nov 30, 2024 | 1,290.94 | 9.56 | -0.02 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 1,201.69 | 8.90 | 0.38 |
|
| NCD-N A B A R D | Nov 30, 2024 | 1,142.68 | 8.45 | 9.48 |
|
| NCD-REC Ltd | Nov 30, 2024 | 946.23 | 7.01 | 40.90 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 800.80 | 5.93 | 3.02 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 723.17 | 5.36 | 55.36 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 646.84 | 4.79 | 0.01 |
|
| NCD-NTPC | Nov 30, 2024 | 576.42 | 4.27 | 53.56 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 534.10 | 3.95 | 0.28 |
|
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| 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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