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NRI

Sep 19, 2024

Category

Debt

AUM (Cr.)

13,887.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

103.08

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 08, 2013

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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Crisil Liquid Fund Index

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 (G) 0.77 4.09 7.53 5.53 6.47 7.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 4.1 7.72 5.49 6.32 6.83
Category Rank 8/10 11/10 11/10 15/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4710 0.21 8.61 5.74 6.54 2,533.14 0.00 100.00 invest
DSP Banking & Psu Debt Fund (G) 22.7103 0.21 8.67 5.76 6.55 2,533.14 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3493 0.21 8.65 5.75 6.54 2,533.14 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.6579 0.21 8.14 5.59 6.45 2,533.14 0.00 100.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 101.9443 -4.38 7.99 6.20 6.59 9,406.52 0.73 10,000.00 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
Govt. Securities-GSEC Aug 31, 2024 1,590.60 11.45 3.66
NCD-HDFC Bank Aug 31, 2024 1,401.00 10.09 1.92
NCD-I R F C Aug 31, 2024 1,289.79 9.29 0.01
NCD-N A B A R D Aug 31, 2024 943.56 6.80 -9.57
NCD-Power Fin.Corpn. Aug 31, 2024 827.27 5.96 0.02
NCD-Natl. Hous. Bank Aug 31, 2024 817.01 5.89 6.57
NCD-REC Ltd Aug 31, 2024 670.82 4.83 0.04
Govt. Securities-GSEC Aug 31, 2024 583.98 4.20 0.04
Certificate of Deposits-ICICI Bank Aug 31, 2024 524.22 3.78 -3.97
Govt. Securities-GSEC Aug 31, 2024 465.39 3.35 0.00

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Banking & PSU Debt Fund (G)
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