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 8.51 8.19 7.60 5.48 6.18 6.43
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 7.60 5.48 6.18 0.33 14,537.15
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 7.65 5.48 6.82 0.33 14,537.15
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 7.68 5.50 6.90 0.33 14,537.15
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 7.60 5.47 6.84 0.33 14,537.15
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 7.60 5.47 6.74 0.33 14,537.15
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW Jan 02, 2013 7.39 5.32 6.37 0.34 14,045.22

Fund Holdings as on 31-January-2024

  • 7.38% Government of India

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.6% REC Limited **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 5.78% HDFC Bank Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.59% Small Industries Dev Bank of India **

  • 7.7% HDFC Bank Limited **

  • State Bank of India

  • Net Current Assets

  • 7.13% Power Finance Corporation Limited **

  • Triparty Repo

  • 7.35% NTPC Limited

  • 7.11% Small Industries Dev Bank of India **

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

  • Export Import Bank of India **

  • 7.44% Indian Oil Corporation Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 6% HDFC Bank Limited **

  • 7.47% Small Industries Dev Bank of India **

  • 7.58% Power Finance Corporation Limited **

  • 7.64% Power Finance Corporation Limited **

  • 6.18% State Government Securities

  • Axis Bank Limited **

  • Export Import Bank of India

  • 8.51% State Government Securities

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

  • 9.17% NTPC Limited **

  • 7.95% HDFC Bank Limited **

  • 7.12% Hindustan Petroleum Corporation Limited **

  • 7.34% National Housing Bank **

  • 6.43% HDFC Bank Limited

  • 7.83% Bajaj Housing Finance Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 8.2% State Government Securities

  • 7.47% State Government Securities

  • 7.77% Power Finance Corporation Limited

  • 8.4% ICICI Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.36% State Government Securities

  • 7.96% State Government Securities

  • 5.5% Indian Oil Corporation Limited **

  • 8.53% State Government Securities

  • 8.3% State Government Securities

  • 8.26% State Government Securities

  • 8.19% NTPC Limited **

  • 8.35% HDFC Bank Limited **

  • 9.65% Export Import Bank of India **

  • 8.25% Indian Railway Finance Corporation Limited **

  • 7.5% NHPC Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.65% Bajaj Housing Finance Limited **

  • Kotak Mahindra Bank Limited **

  • Export Import Bank of India **

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 6.5% Power Finance Corporation Limited **

  • 6.2% Reliance Jio Infocomm Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 7.93% State Government Securities

  • 8.78% NHPC Limited **

  • 8% Hindustan Petroleum Corporation Limited **

  • Bank of Baroda

  • 5.45% NTPC Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • 7.99% State Government Securities

  • 8.03% State Government Securities

  • 8.13% Power Grid Corporation of India Limited **

  • 8.85% NHPC Limited **

  • 8.7% NHPC Limited **

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

  • 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

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 10/03/2014

  • 28/05/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹14,537.15 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(0.02%)yesterday to ₹11.9633.

Among its top 3 holdings the fund has exposure to 7.38% Government of India, 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