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Bandhan Mutual Fund

Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
10.4731
as on 16 Apr 2024, 11:15 PM
-0.0037(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,022
star
1,17,094
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,094
Profit (absolute return)
17.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.69%
In the last 6 months
3.60%
In the last 1 year
6.76%
In the last 3 years
17.09%
In the last 5 years
41.69%
In the last 10 years
108.05%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment
Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment
as of 31 Mar 2024, 05:30 AM
14,384.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
4.00%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
19.64%
2,825.11 Cr
HDFC Bank Ltd.
11.75%
1,690.18 Cr
National Bank For Agriculture & Rural Development
10.35%
1,488.79 Cr
Indian Railway Finance Corporation Ltd.
9.15%
1,316.18 Cr
Power Finance Corporation Ltd.
8.38%
1,205.42 Cr
Others
40.73%
5,858.80 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
33.33%
4,794.35 Cr
NCD
33.13%
4,765.58 Cr
GOI Sec
19.64%
2,825.11 Cr
CD
6.29%
904.78 Cr
Bonds/NCD
3.36%
483.32 Cr
Others
4.25%
611.34 Cr
View All
View All

About Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment

Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Suyash Choudhary. It has an AUM of ₹14,384.47 Crores and the latest NAV decalared is ₹10.473 as on 18 Apr 2024 at 1:22 am.
Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.76%, in last 3 years is 17.09% and 113.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,384.47 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051