Sep 17, 2024
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 (G) | 0.74 | 3.99 | 7.48 | 5.5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.79 | 3.95 | 7.64 | 5.45 |
| Category Rank | 8/10 | 12/10 | 11/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.7078 | 0.08 | 0.00 | 0.00 | 0.00 | 110.35 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.7078 | 0.08 | 0.00 | 0.00 | 0.00 | 110.35 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.7078 | 0.08 | 0.00 | 0.00 | 0.00 | 110.35 | 0.89 | 1,000.00 | invest |
| LIC MF Banking & PSU Fund (IDCW-W) | 10.1569 | 0.04 | 7.71 | 5.33 | 5.47 | 1,540.53 | 0.00 | 5,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-F) | 14.0985 | -0.55 | 6.14 | 4.34 | 6.18 | 271.35 | 0.70 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 827.27 | 5.96 | 0.02 |
|
| NCD-I R F C | Aug 31, 2024 | 1,289.79 | 9.29 | 0.01 |
|
| NCD-REC Ltd | Aug 31, 2024 | 670.82 | 4.83 | 0.04 |
|
| Certificate of Deposits-ICICI Bank | Aug 31, 2024 | 524.22 | 3.78 | -3.97 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 1,401.00 | 10.09 | 1.92 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 465.39 | 3.35 | 0.00 |
|
| NCD-N A B A R D | Aug 31, 2024 | 943.56 | 6.80 | -9.57 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 583.98 | 4.20 | 0.04 |
|
| Govt. Securities-GSEC | Aug 31, 2024 | 1,590.60 | 11.45 | 3.66 |
|
| NCD-Natl. Hous. Bank | Aug 31, 2024 | 817.01 | 5.89 | 6.57 |
|
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| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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