Bandhan Banking & PSU Debt Fund - IDCW - Direct Plan

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  • 0 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW 5.99 5.84 6.98 5.15 7.08 6.33
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.98 5.15 7.08 0.32 14,855.81
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.96 5.13 7.01 0.32 14,855.81
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.95 5.14 6.65 0.32 14,855.81
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.95 5.14 7.06 0.32 14,855.81
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.95 5.14 7.00 0.32 14,855.81
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW Jan 02, 2013 6.90 5.02 6.58 0.34 14,540.93

Fund Holdings as on 31-August-2023

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.6% REC Limited **

  • 7.38% Government of India

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.9237% Bajaj Housing Finance Limited

  • 7.59% Small Industries Dev Bank of India **

  • 5.78% HDFC Bank Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.27% Government of India

  • 7.47% Small Industries Dev Bank of India **

  • Net Current Assets

  • 7.13% Power Finance Corporation Limited **

  • 5.63% Government of India

  • 7.6% Axis Bank Limited **

  • 7.35% NTPC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 7.59% Government of India

  • 7.58% Power Finance Corporation Limited **

  • 7.57% National Bank For Agriculture and Rural Development **

  • 7.7% HDFC Bank Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.38% Bajaj Finance Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.95% HDFC Bank Limited **

  • State Bank of India **

  • 6% HDFC Bank Limited **

  • 6.18% State Government Securities

  • 7.83% Bajaj Housing Finance Limited **

  • 7.78% Bajaj Housing Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 8.51% State Government Securities

  • 7.77% Power Finance Corporation Limited **

  • 9.17% NTPC Limited **

  • 7.54% Small Industries Dev Bank of India **

  • 8.27% State Government Securities

  • 7.8% HDFC Bank Limited

  • 8.36% State Government Securities

  • 7.34% National Housing Bank **

  • 8.3% State Government Securities

  • 7.99% State Government Securities

  • 8.2% State Government Securities

  • 9.65% Export Import Bank of India **

  • 7.47% State Government Securities

  • 7.64% Power Finance Corporation Limited

  • 7.43% Small Industries Dev Bank of India

  • 7.12% Hindustan Petroleum Corporation Limited **

  • Axis Bank Limited **

  • 8.4% ICICI Bank Limited **

  • 7.96% State Government Securities

  • 5.5% Indian Oil Corporation Limited **

  • 8.53% State Government Securities

  • 8.26% State Government Securities

  • 8.12% State Government Securities

  • 8.35% HDFC Bank Limited **

  • 7.75% Small Industries Dev Bank of India **

  • 7.42% Power Finance Corporation Limited **

  • 7.44% REC Limited

  • 7.15% Small Industries Dev Bank of India

  • 5.94% REC Limited **

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 7.4% National Housing Bank **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 8.78% NHPC Limited **

  • 7.93% State Government Securities

  • 8% Hindustan Petroleum Corporation Limited **

  • 5.45% NTPC Limited **

  • Triparty Repo

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.03% State Government Securities

  • 8.13% Power Grid Corporation of India Limited **

  • 8.85% NHPC Limited **

  • 8.7% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 10.7% Indian Railway Finance Corporation Limited **

  • 5.44% National Bank For Agriculture and Rural Development **

  • 8.84% Power Grid Corporation of India Limited **

  • 8.85% Axis Bank Limited **

  • 7.18% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/09/2023

  • 13/09/2023

  • 30/08/2023

  • 17/08/2023

  • 02/08/2023

  • 19/07/2023

  • 05/07/2023

  • 21/06/2023

  • 07/06/2023

  • 24/05/2023

  • 10/05/2023

  • 26/04/2023

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  • 29/03/2023

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  • 01/03/2023

  • 15/02/2023

  • 01/02/2023

  • 18/01/2023

  • 04/01/2023

  • 21/12/2022

  • 07/12/2022

  • 23/11/2022

  • 09/11/2022

  • 27/10/2022

  • 12/10/2022

  • 14/09/2022

  • 01/09/2022

  • 17/08/2022

  • 03/08/2022

  • 20/07/2022

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  • 27/04/2022

  • 30/03/2022

  • 16/03/2022

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  • 19/01/2022

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  • 22/12/2021

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  • 24/11/2021

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  • 27/10/2021

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  • 15/09/2021

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  • 09/06/2021

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  • 31/03/2021

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  • 09/12/2020

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  • 28/10/2020

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  • 11/12/2019

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  • 26/12/2018

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  • 31/12/2014

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  • 05/11/2014

  • 22/10/2014

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  • 24/09/2014

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  • 27/08/2014

  • 13/08/2014

  • 30/07/2014

  • 16/07/2014

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  • 18/06/2014

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  • 21/05/2014

  • 07/05/2014

  • 23/04/2014

  • 09/04/2014

  • 26/03/2014

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  • 09/04/2013

  • 26/03/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

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About Bandhan Banking & PSU Debt Fund

Scheme Analysis

Bandhan Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Bandhan Mutual Fund. It was launched on 13-Mar-2013 and currently has an AUM of ₹14,855.81 crore. Bandhan Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Bandhan Banking & PSU Debt Fund ended up ₹0(0%)yesterday to ₹10.4557.

Among its top 3 holdings the fund has exposure to 7.58% National Bank For Agriculture and Rural Development **, and

The Bandhan Banking & PSU Debt Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052