May 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-Q) | 0.64 | 3.85 | 6.42 | 5.23 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 3.67 | 6.42 | 5.08 |
| Category Rank | 9/10 | 10/10 | 11/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Banking & PSU Debt Fund - Regular (IDCW) | 12.3515 | 0.04 | 6.38 | 5.22 | 0.00 | 261.72 | 0.00 | 5,000.00 | invest |
| Tata Banking & PSU Debt Fund - Regular (G) | 12.3515 | 0.04 | 6.38 | 5.22 | 0.00 | 261.72 | 0.00 | 5,000.00 | invest |
| Tata Banking & PSU Debt Fund - Regular (IDCW) RI | 12.3515 | 0.04 | 6.38 | 5.22 | 0.00 | 261.72 | 0.00 | 5,000.00 | invest |
| ITI Banking & PSU Debt Fund - Regular (G) | 11.2273 | 0.04 | 5.96 | 0.00 | 0.00 | 37.39 | 0.70 | 5,000.00 | invest |
| Kotak Banking and PSU Debt Fund (IDCW) | 10.5204 | -80.08 | 6.79 | 5.12 | 7.20 | 6,415.64 | 0.81 | 50,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | May 15, 2023 | 1,716.90 | 11.34 | 0.01 |
|
| Govt. Securities-GSEC | May 15, 2023 | 1,613.47 | 10.65 | 0.12 |
|
| NCD-S I D B I | May 15, 2023 | 1,609.78 | 10.62 | 0.04 |
|
| NCD-I R F C | May 15, 2023 | 1,584.41 | 10.46 | -0.11 |
|
| NCD-REC Ltd | May 15, 2023 | 1,353.11 | 8.93 | -3.06 |
|
| NCD-H P C L | May 15, 2023 | 880.07 | 5.81 | 9.78 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 853.69 | 5.63 | -0.11 |
|
| NCD-H D F C | May 15, 2023 | 827.01 | 5.46 | -5.53 |
|
| NCD-Axis Bank | May 15, 2023 | 443.17 | 2.92 | -5.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | May 15, 2023 | 430.61 | 2.84 | 0.28 |
|
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Banking & PSU Debt Fund (IDCW-Q) |
| 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:idfc.com | |
| Website | : | www.idfcmf.com |
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