Bandhan Banking & PSU Debt Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Annual IDCW 6.40 5.08 6.53 4.42 6.67 5.66
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 - Regular Annual IDCW Mar 27, 2014 6.53 4.42 6.67 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.48 4.37 6.71 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.51 4.40 6.59 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.51 4.40 6.08 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.50 4.40 6.67 0.62 14,779.63
Bandhan Banking & PSU Debt Fund - Regular Quarterly IDCW Mar 13, 2013 6.50 4.40 6.35 0.62 14,779.63

Fund Holdings as on 31-October-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 **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.9237% Bajaj Housing Finance Limited **

  • 5.78% HDFC Bank Limited **

  • 7.59% Small Industries Dev Bank of India **

  • 7.27% Government of India

  • 5.63% Government of India

  • Triparty Repo

  • 7.13% Power Finance Corporation Limited **

  • 7.47% Small Industries Dev Bank of India **

  • 7.7% HDFC Bank Limited

  • 7.35% NTPC Limited **

  • 7.11% Small Industries Dev Bank of India **

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

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.58% Power Finance Corporation Limited **

  • 6% HDFC Bank Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.95% HDFC Bank Limited **

  • 6.18% State Government Securities

  • 7.83% Bajaj Housing Finance Limited **

  • 7.8% HDFC Bank Limited **

  • State Bank of India **

  • 7.78% Bajaj Housing Finance Limited **

  • Net Current Assets

  • 8.51% State Government Securities

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

  • 7.77% Power Finance Corporation Limited **

  • 9.17% NTPC Limited **

  • 7.12% Hindustan Petroleum Corporation Limited

  • 7.54% Small Industries Dev Bank of India **

  • 8.27% State Government Securities

  • Export Import Bank of India **

  • 7.34% National Housing Bank **

  • 7.99% State Government Securities

  • 8.2% State Government Securities

  • 9.65% Export Import Bank of India **

  • 7.47% State Government Securities

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

  • 7.43% Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • 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

  • 8.12% 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 **

  • 7.25% National Bank For Agriculture and Rural Development

  • 7.15% Small Industries Dev Bank of India **

  • Export Import Bank of India **

  • 5.94% REC Limited **

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 7.4% National Housing Bank **

  • 6.5% Power Finance Corporation Limited **

  • 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 **

  • 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 **

  • 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

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • 26/03/2020

  • 28/03/2019

  • 30/03/2017

  • 18/03/2016

  • 20/03/2015

  • 30/09/2014

  • 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 27-Mar-2014 and currently has an AUM of ₹14,779.63 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%)yesterday to ₹11.4523.

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