Bandhan Banking & PSU Debt Fund - IDCW - Direct Plan

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  • (-0.27%)Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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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 7.88 11.19 7.03 5.63 7.06 6.37
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 7.03 5.63 7.06 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 7.01 5.62 7.00 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 7.03 5.63 6.73 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 7.03 5.63 7.03 0.32 15,132.51
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 7.03 5.63 7.00 0.32 15,132.51

Fund Holdings as on 31-May-2023

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

  • 7.6% REC Limited

  • 7.38% Government of India

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.59% Small Industries Dev Bank of India

  • 7.47% Small Industries Dev Bank of India **

  • 7.38% Bajaj Finance Limited **

  • Triparty Repo

  • 7.13% Power Finance Corporation Limited **

  • Net Current Assets

  • 7.35% NTPC Limited **

  • 7.6% Axis Bank Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 5.63% Government of India

  • 7.44% Indian Oil Corporation Limited **

  • 7.58% Power Finance Corporation Limited **

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

  • 7.7% Housing Development Finance Corporation Limited

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 6% Housing Development Finance Corporation Limited **

  • 6.18% State Government Securities

  • State Bank of India **

  • 5.78% Housing Development Finance Corporation Limited **

  • 8.51% State Government Securities

  • 7.95% HDFC Bank Limited **

  • 7.77% Power Finance Corporation Limited

  • 7.43% Small Industries Dev Bank of India

  • State Bank of India **

  • Kotak Mahindra Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 8.85% Axis Bank Limited **

  • Export Import Bank of India

  • 7.6% ICICI Bank Limited **

  • 7.22% National Housing Bank

  • 7.54% Small Industries Dev Bank of India **

  • 8.27% State Government Securities

  • 7.59% Power Finance Corporation Limited **

  • 8.36% State Government Securities

  • 8.3% State Government Securities

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.99% State Government Securities

  • 7.05% National Housing Bank **

  • 8.2% State Government Securities

  • 7.47% State Government Securities

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

  • Canara Bank

  • Axis Bank Limited **

  • 8.27% State Government Securities

  • 8.4% ICICI Bank Limited **

  • 7.96% State Government Securities

  • 7.34% National Housing Bank **

  • 5.5% Indian Oil Corporation Limited **

  • 8.53% State Government Securities

  • 8.12% State Government Securities

  • 7.75% Small Industries Dev Bank of India **

  • 7.42% Power Finance Corporation Limited **

  • 7.15% Small Industries Dev Bank of India **

  • 4.79% Hindustan Petroleum Corporation Limited **

  • 5.94% REC Limited **

  • 8.27% State Government Securities

  • 8.5% Export Import Bank of India **

  • 9.65% Export Import Bank of India **

  • 8.93% Power Grid Corporation of India Limited **

  • 9.17% NTPC Limited **

  • 8.78% NHPC Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • 7.93% State Government Securities

  • 5.45% NTPC Limited **

  • 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 **

  • 9% NTPC Limited **

  • 8.85% NHPC Limited **

  • 8.7% NHPC Limited **

  • 8.8% Power Grid Corporation of India Limited **

  • 7.95% State Government Securities

  • 7.77% State Government Securities

  • 7.77% State Government Securities

  • 7.62% State Government Securities

  • 10.7% Indian Railway Finance Corporation Limited **

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

  • 8.84% Power Grid Corporation of India Limited **

  • 8.48% State Government Securities

  • 7.18% State Government Securities

  • 9.4% Export Import Bank of India **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/05/2023

  • 10/05/2023

  • 26/04/2023

  • 12/04/2023

  • 29/03/2023

  • 15/03/2023

  • 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

  • 06/07/2022

  • 27/04/2022

  • 30/03/2022

  • 16/03/2022

  • 02/03/2022

  • 16/02/2022

  • 02/02/2022

  • 19/01/2022

  • 05/01/2022

  • 22/12/2021

  • 08/12/2021

  • 24/11/2021

  • 10/11/2021

  • 27/10/2021

  • 13/10/2021

  • 15/09/2021

  • 01/09/2021

  • 18/08/2021

  • 04/08/2021

  • 22/07/2021

  • 09/06/2021

  • 27/05/2021

  • 12/05/2021

  • 28/04/2021

  • 15/04/2021

  • 31/03/2021

  • 06/01/2021

  • 09/12/2020

  • 25/11/2020

  • 11/11/2020

  • 28/10/2020

  • 14/10/2020

  • 02/09/2020

  • 19/08/2020

  • 05/08/2020

  • 22/07/2020

  • 08/07/2020

  • 24/06/2020

  • 10/06/2020

  • 27/05/2020

  • 13/05/2020

  • 29/04/2020

  • 03/04/2020

  • 04/03/2020

  • 20/02/2020

  • 05/02/2020

  • 22/01/2020

  • 08/01/2020

  • 11/12/2019

  • 13/11/2019

  • 30/10/2019

  • 16/10/2019

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  • 18/09/2019

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  • 21/08/2019

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  • 24/07/2019

  • 10/07/2019

  • 26/06/2019

  • 12/06/2019

  • 29/05/2019

  • 03/04/2019

  • 20/03/2019

  • 06/03/2019

  • 20/02/2019

  • 23/01/2019

  • 09/01/2019

  • 26/12/2018

  • 12/12/2018

  • 28/11/2018

  • 14/11/2018

  • 31/10/2018

  • 17/10/2018

  • 03/10/2018

  • 23/08/2018

  • 08/08/2018

  • 25/07/2018

  • 11/07/2018

  • 27/06/2018

  • 18/04/2018

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  • 21/03/2018

  • 07/03/2018

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  • 24/01/2018

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  • 18/10/2017

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  • 06/09/2017

  • 23/08/2017

  • 09/08/2017

  • 26/07/2017

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  • 14/06/2017

  • 17/05/2017

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  • 05/04/2017

  • 22/03/2017

  • 08/03/2017

  • 22/02/2017

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  • 25/01/2017

  • 11/01/2017

  • 28/12/2016

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  • 30/11/2016

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  • 19/10/2016

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  • 21/09/2016

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  • 24/08/2016

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  • 27/07/2016

  • 13/07/2016

  • 29/06/2016

  • 15/06/2016

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  • 18/05/2016

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  • 20/04/2016

  • 06/04/2016

  • 23/03/2016

  • 09/03/2016

  • 24/02/2016

  • 10/02/2016

  • 27/01/2016

  • 13/01/2016

  • 30/12/2015

  • 16/12/2015

  • 02/12/2015

  • 18/11/2015

  • 04/11/2015

  • 21/10/2015

  • 07/10/2015

  • 23/09/2015

  • 09/09/2015

  • 26/08/2015

  • 12/08/2015

  • 29/07/2015

  • 15/07/2015

  • 01/07/2015

  • 17/06/2015

  • 03/06/2015

  • 20/05/2015

  • 06/05/2015

  • 22/04/2015

  • 08/04/2015

  • 25/03/2015

  • 11/03/2015

  • 25/02/2015

  • 11/02/2015

  • 28/01/2015

  • 14/01/2015

  • 31/12/2014

  • 17/12/2014

  • 03/12/2014

  • 19/11/2014

  • 05/11/2014

  • 22/10/2014

  • 08/10/2014

  • 24/09/2014

  • 10/09/2014

  • 27/08/2014

  • 13/08/2014

  • 30/07/2014

  • 16/07/2014

  • 02/07/2014

  • 18/06/2014

  • 04/06/2014

  • 21/05/2014

  • 07/05/2014

  • 23/04/2014

  • 09/04/2014

  • 26/03/2014

  • 12/03/2014

  • 26/02/2014

  • 12/02/2014

  • 29/01/2014

  • 15/01/2014

  • 01/01/2014

  • 18/12/2013

  • 04/12/2013

  • 20/11/2013

  • 06/11/2013

  • 23/10/2013

  • 09/10/2013

  • 25/09/2013

  • 11/09/2013

  • 02/07/2013

  • 18/06/2013

  • 04/06/2013

  • 21/05/2013

  • 07/05/2013

  • 23/04/2013

  • 09/04/2013

  • 26/03/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AAA

  • Sov

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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 ₹15,132.51 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 down ₹-0.03(-0.27%)yesterday to ₹10.4548.

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