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Bandhan Mutual Fund

Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly

NAV
returns change indicator
12.3415
as on 29 Sep 2023, 11:25 PM
0.0004(0.00%)
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
1,15,075
star
1,16,155
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,155
Profit (absolute return)
16.16%
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
1.49%
In the last 6 months
3.48%
In the last 1 year
6.91%
In the last 3 years
16.16%
In the last 5 years
46.33%
In the last 10 years
111.20%
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 low to moderate risk

Scheme Information

Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly
Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly
as of 31 Aug 2023, 05:30 AM
14,855.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
3.17%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Cash Holding
3.17%
470.93 Cr
Others
96.83%
14,384.88 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
GOI
13.40%
1,990.68 Cr
National Bank For Agriculture & Rural Development
10.88%
1,616.31 Cr
Indian Railway Finance Corpn. Ltd.
10.39%
1,543.52 Cr
Small Industries Devp. Bank of India Ltd.
10.26%
1,524.21 Cr
HDFC Bank Ltd.
8.87%
1,317.71 Cr
Others
46.20%
6,863.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Debenture
40.52%
6,019.57 Cr
NCD
23.97%
3,560.94 Cr
GOI Sec
13.40%
1,990.68 Cr
Bonds/NCD
6.02%
894.32 Cr
SDL
5.91%
877.98 Cr
Others
10.18%
1,512.32 Cr
View All
View All

About Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly

Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly 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 ₹14,855.81 Crores and the latest NAV decalared is ₹12.342 as on 30 Sep 2023 at 8:24 am.
Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly scheme return performance in last 1 year is 6.91%, in last 3 years is 16.16% and 21.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,855.81 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
1,26,048.27 Cr
AUM
159
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051