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 IDCW 5.79 7.98 8.06 6.09 5.43 6.53
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 IDCW Mar 07, 2013 8.06 6.09 5.43 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 8.20 6.16 6.51 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 8.19 6.15 6.59 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 8.06 6.09 6.49 0.33 13,434.76
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 8.06 6.09 6.47 0.33 13,434.76
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW Jan 02, 2013 8.00 6.05 6.20 0.35 13,159.60

Fund Holdings as on 30-September-2024

  • 7.18% Government of India

  • 7.17% Government of India

  • 5.78% HDFC Bank Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.6% REC Limited **

  • 7.57% National Bank For Agriculture and Rural Development

  • 7.7% Nuclear Power Corporation Of India Limited **

  • Net Current Assets

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.35% NTPC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 7.26% Government of India

  • 7.44% Indian Oil Corporation Limited **

  • ICICI Bank Limited

  • 7.06% Government of India

  • 7.13% Power Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • Axis Bank Limited **

  • 7.64% Power Finance Corporation Limited **

  • ICICI Bank Limited **

  • 7.32% Export Import Bank of India **

  • 7.7% HDFC Bank Limited **

  • Axis Bank Limited **

  • Punjab National Bank **

  • 7.58% Power Finance Corporation Limited **

  • 7.79% HDFC Bank Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.7% REC Limited

  • 7.8% National Bank For Agriculture and Rural Development

  • State Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • Bank of Baroda

  • Punjab National Bank **

  • Union Bank of India **

  • 6% HDFC Bank Limited **

  • Punjab National Bank **

  • 7.34% National Housing Bank **

  • 7.5% HDFC Bank Limited

  • 5.85% REC Limited **

  • Punjab National Bank **

  • Bank of Baroda **

  • Triparty Repo TRP_011024

  • 7.77% National Housing Bank

  • 7.51% REC Limited **

  • 7.4% National Housing Bank

  • Canara Bank

  • Axis Bank Limited **

  • ICICI Bank Limited

  • Bank of Baroda **

  • 7.26% Government of India

  • 8.4% ICICI Bank Limited **

  • 7.9% HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 5.5% Indian Oil Corporation Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.19% NTPC Limited **

  • 8.35% HDFC Bank Limited **

  • 8.45% HDFC Bank Limited **

  • 7.5% NHPC Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.32% REC Limited **

  • 6.54% Government of India

  • 5.85% Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • 6.2% Reliance Jio Infocomm Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • 8% Bajaj Housing Finance Limited **

  • Small Industries Dev Bank of India **

  • Cash Margin - CCIL

  • 8.85% Axis Bank Limited **

  • 7.18% State Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 10/03/2014

  • 28/05/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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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 07-Mar-2013 and currently has an AUM of ₹13,434.76 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(-0.01%)yesterday to ₹12.6096.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

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

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052