Sep 29, 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-F) | 0.2 | 3.12 | 6.3 | 4.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.46 | 3.47 | 6.69 | 4.78 |
| Category Rank | 9/8 | 8/8 | 12/8 | 6/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund (G) | 56.9743 | 0.07 | 6.82 | 5.10 | 7.37 | 6,195.21 | 0.81 | 100.00 | invest |
| TRUSTMF Banking & PSU Debt Fund - Reg (G) | 1,114.7453 | 0.06 | 6.63 | 0.00 | 0.00 | 321.48 | 0.71 | 1,000.00 | invest |
| Franklin India Banking & PSU Debt Fund (G) | 19.6385 | 0.02 | 6.87 | 4.85 | 7.19 | 659.57 | 0.00 | 5,000.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 20.9264 | 0.02 | 6.72 | 4.66 | 6.98 | 2,420.93 | 0.00 | 100.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.7042 | -80.07 | 6.82 | 4.78 | 7.16 | 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 | Sep 15, 2023 | 1,637.14 | 11.13 | 1.37 |
|
| NCD-I R F C | Sep 15, 2023 | 1,538.91 | 10.46 | -0.34 |
|
| NCD-S I D B I | Sep 15, 2023 | 1,521.75 | 10.36 | -0.11 |
|
| NCD-HDFC Bank | Sep 15, 2023 | 1,486.61 | 10.11 | 12.78 |
|
| NCD-Power Fin.Corpn. | Sep 15, 2023 | 1,055.45 | 7.17 | 27.84 |
|
| NCD-REC Ltd | Sep 15, 2023 | 1,047.67 | 7.12 | -0.05 |
|
| NCD-Bajaj Housing | Sep 15, 2023 | 931.04 | 6.33 | -0.09 |
|
| NCD-H P C L | Sep 15, 2023 | 669.86 | 4.56 | 8.06 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 576.61 | 3.92 | 26.01 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 540.84 | 3.68 | -0.11 |
|
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
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...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Banking & PSU Debt Fund (IDCW-F) |
| 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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