Fund Overview Growth | 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 Plan- Growth Option 9.98 9.30 7.63 5.68 6.55 7.56
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 Plan- Growth Option Mar 07, 2013 7.63 5.68 6.55 0.63 13,887.95
Kotak Banking and PSU Debt - Growth Dec 29, 1998 8.25 5.87 6.72 0.75 5,810.97

Fund Holdings as on 31-August-2024

  • 7.18% Government of India

  • 5.78% HDFC Bank Limited **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.17% Government of India

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.59% National Housing Bank **

  • Net Current Assets

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • 7.6% REC Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

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

  • 7.13% Power Finance Corporation Limited **

  • Bank of Baroda **

  • 8% Bajaj Housing Finance Limited **

  • 7.35% NTPC Limited **

  • 7.11% Small Industries Dev Bank of India **

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

  • 6.54% Government of India

  • 7.26% Government of India

  • 7.44% Indian Oil Corporation Limited **

  • ICICI Bank Limited **

  • 7.58% Power Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • Punjab National Bank **

  • 7.64% Power Finance Corporation Limited **

  • ICICI Bank Limited **

  • 7.59% National Housing Bank **

  • 7.32% Export Import Bank of India **

  • Axis Bank Limited **

  • 6% HDFC Bank Limited **

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

  • 7.26% Government of India

  • Triparty Repo TRP_020924

  • 7.23% Small Industries Dev Bank of India **

  • 7.7% REC Limited **

  • 7.8% National Bank For Agriculture and Rural Development **

  • Canara Bank **

  • 7.34% National Housing Bank **

  • 5.85% REC Limited **

  • 7.77% National Housing Bank **

  • 7.51% REC Limited **

  • Bank of Baroda **

  • ICICI Bank Limited **

  • Bank of Baroda **

  • 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 **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 9.25% ICICI Bank Limited **

  • 7.5% NHPC Limited **

  • 7.4% National Housing Bank **

  • 7.32% REC Limited **

  • 5.85% Export Import Bank of India **

  • Punjab National Bank **

  • 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 **

  • Small Industries Dev Bank of India **

  • 8.85% Axis Bank Limited **

  • 7.18% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • 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 ₹13,887.95 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(-0.02%)yesterday to ₹23.2395.

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