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Bandhan Mutual Fund

Bandhan Banking & PSU Debt Fund Direct-IDCW Monthly

NAV
returns change indicator
10.4931
as on 23 Jul 2024, 11:13 PM
0.0006(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,786
star
1,17,858
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,858
Profit (absolute return)
17.86%
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
2.19%
In the last 6 months
3.92%
In the last 1 year
7.09%
In the last 3 years
17.86%
In the last 5 years
39.69%
In the last 10 years
107.63%
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 Monthly
Bandhan Banking & PSU Debt Fund Direct-IDCW Monthly
as of 30 Jun 2024, 05:30 AM
14,109.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.33%
Expense Ratio
Plan
Dividend
3.23%
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 30 Jun 2024
Sort By
GOI
21.81%
3,077.19 Cr
HDFC Bank Ltd.
11.34%
1,599.97 Cr
Small Industries Devp. Bank of India Ltd.
10.60%
1,495.56 Cr
National Bank For Agriculture & Rural Development
9.86%
1,391.16 Cr
Indian Railway Finance Corporation Ltd.
9.30%
1,312.15 Cr
Others
37.09%
5,233.07 Cr
View All
View All

About Bandhan Banking & PSU Debt Fund Direct-IDCW Monthly

Bandhan Banking & PSU Debt Fund Direct-IDCW Monthly 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 ₹14,109.10 Crores and the latest NAV decalared is ₹10.493 as on 24 Jul 2024 at 6:19 am.
Bandhan Banking & PSU Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.09%, in last 3 years is 17.86% and 130.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,109.10 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
1,48,698.21 Cr
AUM
178
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051