Mutual Fund Details

Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly

Name: Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly
Brand: Bandhan Mutual Fund

Debt Banking and PSU

NAV

₹12.2073

as on 02 May 2025, 11:11 PM

₹0.0069(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,862

₹1,22,969

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,969

Profit (absolute return)

22.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.89%

In the last 6 months

4.73%

In the last 1 year

9.27%

In the last 3 years

22.97%

In the last 5 years

39.22%

In the last 10 years

107.93%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly

as of 31 Mar 2025, 05:30 AM

₹13,396.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

2.75%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.75%

₹368.41 Cr

Others

97.25%

₹13,028.17 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.75%

₹368.41 Cr

Others

97.25%

₹13,028.17 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

21.81%

₹2,921.79 Cr

HDFC Bank Ltd.

11.34%

₹1,519.17 Cr

Small Industries Devp. Bank of India Ltd.

10.60%

₹1,420.04 Cr

National Bank For Agriculture & Rural Development

9.86%

₹1,320.90 Cr

Indian Railway Finance Corporation Ltd.

9.30%

₹1,245.88 Cr

Others

37.09%

₹4,968.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

21.81%

₹2,921.79 Cr

HDFC Bank Ltd.

11.34%

₹1,519.17 Cr

Small Industries Devp. Bank of India Ltd.

10.60%

₹1,420.04 Cr

National Bank For Agriculture & Rural Development

9.86%

₹1,320.90 Cr

Indian Railway Finance Corporation Ltd.

9.30%

₹1,245.88 Cr

Others

37.09%

₹4,968.79 Cr

View All

Funds in this Category

This fund's returns:

7.12%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

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. It has an AUM of ₹13,396.58 Crores and the latest NAV decalared is ₹12.207 as on 03 May 2025 at 1:05 am.

Bandhan Banking & PSU Debt Fund Direct-IDCW Yearly scheme return performance in last 1 year is 9.27%, in last 3 years is 22.97% and 38.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.