Jul 09, 2025
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 and PSU Fund (IDCW-M) | 0.25 | 4.8 | 8.7 | 7.25 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.05 | 4.95 | 8.97 | 7.42 |
| Category Rank | 13/8 | 6/8 | 7/8 | 12/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.9664 | 0.00 | 8.74 | 7.89 | 6.28 | 10,485.23 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 32.9096 | 0.00 | 8.76 | 7.90 | 6.37 | 10,485.23 | 0.74 | 500.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.6888 | -0.01 | 8.13 | 0.00 | 0.00 | 232.72 | 0.00 | 5,000.00 | invest |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.1164 | -0.01 | 8.13 | 0.00 | 0.00 | 232.72 | 0.00 | 5,000.00 | invest |
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.3167 | -0.27 | 9.36 | 7.15 | 5.29 | 4,294.57 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 1,443.78 | 10.70 | 17.84 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 1,223.15 | 9.06 | -15.31 |
|
| NCD-I R F C | Jun 30, 2025 | 1,218.81 | 9.01 | 3.40 |
|
| NCD-HDFC Bank | Jun 30, 2025 | 1,212.33 | 8.98 | -20.01 |
|
| NCD-REC Ltd | Jun 30, 2025 | 1,018.96 | 7.55 | 14.14 |
|
| NCD-Natl. Hous. Bank | Jun 30, 2025 | 965.09 | 7.16 | 6.66 |
|
| NCD-S I D B I | Jun 30, 2025 | 834.40 | 6.18 | -5.67 |
|
| Derivatives-Interest Rate Swaps Pay Fixed | Jun 30, 2025 | 600.00 | 4.44 | 0.00 |
|
| NCD-H P C L | Jun 30, 2025 | 571.68 | 4.24 | 21.23 |
|
| NCD-Nuclear Power Co | Jun 30, 2025 | 519.51 | 3.85 | 13.60 |
|
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Banking and PSU Fund (IDCW-M) |
| 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 |
