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

₹12.3415

as on 29 Sep 2023, 11:25 PM

₹0.0004(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,075

₹1,16,155

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

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

View

Benchmark

NIFTY Banking and PSU Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

3.17%

₹470.93 Cr

Others

96.83%

₹14,384.88 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.12%

Return Duration

3 Years

UTI Banking & PSU Debt 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 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.