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 8.22 7.13 6.35 5.12 6.72 5.75
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 6.35 5.12 6.72 0.63 14,207.57
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.45 5.13 6.68 0.63 14,207.57
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.32 5.10 6.53 0.63 14,207.57
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.32 5.10 5.77 0.63 14,207.57
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.32 5.10 6.54 0.63 14,207.57
Bandhan Banking & PSU Debt Fund - Regular Quarterly IDCW Mar 13, 2013 6.32 5.10 6.40 0.63 14,207.57

Fund Holdings as on 30-April-2024

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.1% Government of India

  • 7.4% Indian Railway Finance Corporation Limited **

  • 5.78% HDFC Bank Limited **

  • 7.17% Government of India

  • 7.6% REC Limited **

  • 7.9237% Bajaj Housing Finance Limited

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.26% Government of India

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • 7.13% Power Finance Corporation Limited

  • 6.54% Government of India

  • 6% HDFC Bank Limited **

  • Net Current Assets

  • 8% Bajaj Housing Finance Limited **

  • 7.35% NTPC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • ICICI Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 7.32% Government of India

  • 7.44% Indian Oil Corporation Limited **

  • 7.59% Small Industries Dev Bank of India **

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

  • 7.58% Power Finance Corporation Limited **

  • 7.6% Power Finance Corporation Limited

  • 7.64% Power Finance Corporation Limited **

  • Axis Bank Limited **

  • 7.26% Government of India

  • 7.23% Small Industries Dev Bank of India **

  • 9.17% NTPC Limited **

  • 7.64% REC Limited **

  • 7.12% Hindustan Petroleum Corporation Limited

  • 7.34% National Housing Bank **

  • 6.43% HDFC Bank Limited **

  • 5.85% REC Limited **

  • 7.77% Power Finance Corporation Limited **

  • 7.83% Bajaj Housing Finance Limited **

  • 8.4% ICICI Bank Limited **

  • 9.15% ICICI 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 **

  • 8.85% REC Limited **

  • 8.19% NTPC Limited **

  • 8.35% HDFC Bank Limited **

  • 9.25% ICICI Bank Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.68% National Bank For Agriculture and Rural Development **

  • 7.5% NHPC Limited **

  • 7.8% HDFC Bank Limited **

  • 7.54% Small Industries Dev Bank of India **

  • 6.2% Reliance Jio Infocomm Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 5.45% NTPC Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • Small Industries Dev Bank of India **

  • Small Industries Dev Bank of India **

  • Triparty Repo

  • 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

  • 28/03/2024

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 27-Mar-2014 and currently has an AUM of ₹14,207.57 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 ₹11.1061.

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