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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

14,855.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

59.14

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) 0.59 3.8 6.77 4.97 7.74 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.67 6.59 4.75 6.92 6.57
Category Rank 4/9 10/9 15/9 6/9 4/9 9/9
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

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-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

latest news

Bandhan Core Equity Fund Announces change in Fund Manager

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

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

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

Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...

Jul 26, 2023 11:17

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

Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...

Jun 26, 2023 10:12

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