Bandhan Banking & PSU Debt Fund Regular Growth
Debt - Banking and PSU Fund5
Riskometer
Moderate
AUM
13,397CR
NAV
24.268
Day Change
0.1031%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12606.47
Gain
₹606.47
CAGR
9.0739%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.63%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.11%
Portfolio Turnover
NA
Age
12 yrs 1 m 5 d
Modified Duration
2.34years
Avg Maturity
3.0years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.82%
1.63%
2.28%
1.49%
2023
1.62%
1.86%
1.38%
1.55%
2022
0.92%
-0.09%
1.14%
1.39%
2021
0.27%
0.91%
1.25%
0.68%
2020
2.55%
4.44%
1.31%
2.12%
2019
3.48%
1.34%
3.3%
2.16%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
12.4%
7.1% Government of India
4.2%
7.54% Government of India
4.0%
7.17% State Government Securities
2.1%
7.09% State Government Securities
1.5%
7.18% Government of India
0.1%
7.18% State Government Securities
0.0%
7.4% Indian Railway Finance Corporation Limited **
3.9%
7.51% Indian Railway Finance Corporation Limited **
3.1%
7.7% Nuclear Power Corporation Of India Limited **
2.7%
7.58% NTPC Limited **
2.6%
6% HDFC Bank Limited **
2.6%
5.94% REC Limited **
2.3%
6.43% HDFC Bank Limited **
2.2%
5.85% REC Limited **
1.8%
7.6% REC Limited **
1.8%
7.74% Hindustan Petroleum Corporation Limited **
1.7%
7.44% Indian Oil Corporation Limited **
1.7%
7.64% Power Finance Corporation Limited **
1.7%
7.13% Power Finance Corporation Limited **
1.7%
7.32% Export Import Bank of India **
1.5%
7.11% Small Industries Dev Bank of India **
1.4%
7.53% National Bank For Agriculture and Rural Development **
1.3%
7.77% National Housing Bank **
1.1%
7.35% NTPC Limited **
1.1%
7.5% National Bank For Agriculture and Rural Development **
1.1%
7.4% National Bank For Agriculture and Rural Development **
1.1%
7.48% National Bank For Agriculture and Rural Development **
0.8%
7.95% HDFC Bank Limited **
0.7%
7.34% National Housing Bank **
0.7%
8.24% Power Grid Corporation of India Limited **
0.6%
7.23% Indian Railway Finance Corporation Limited **
0.6%
7.89% Power Grid Corporation of India Limited **
0.4%
7.47% NTPC Limited **
0.4%
7.51% REC Limited **
0.4%
8.4% ICICI Bank Limited **
0.3%
7.55% REC Limited **
0.3%
7.25% Nuclear Power Corporation Of India Limited **
0.2%
8.7% Power Grid Corporation of India Limited **
0.2%
7.32% NTPC Limited **
0.2%
8.19% NTPC Limited **
0.2%
7.5% NHPC Limited **
0.2%
5.85% Export Import Bank of India **
0.2%
6.14% Indian Oil Corporation Limited **
0.2%
8.4% Nuclear Power Corporation Of India Limited **
0.2%
8.13% Nuclear Power Corporation Of India Limited **
0.1%
8.93% Power Grid Corporation of India Limited **
0.1%
7.52% NHPC Limited **
0.1%
8.85% Power Grid Corporation of India Limited **
0.0%
8.75% Power Finance Corporation Limited **
0.0%
8.13% Power Grid Corporation of India Limited **
0.0%
Punjab National Bank **
4.1%
Kotak Mahindra Bank Limited **
2.7%
National Bank For Agriculture and Rural Development **
2.4%
Canara Bank **
2.3%
Axis Bank Limited **
1.9%
Axis Bank Limited **
1.8%
HDFC Bank Limited **
1.7%
Bank of Baroda **
1.4%
National Bank For Agriculture and Rural Development **
1.4%
Bank of Baroda **
0.7%
Kotak Mahindra Bank Limited **
0.7%
Axis Bank Limited **
0.7%
Union Bank of India **
0.5%
ICICI Bank Limited **
0.4%
HDFC Bank Limited **
0.4%
Union Bank of India **
0.4%
Export Import Bank of India **
3.6%
Triparty Repo TRP_020425
1.0%
Cash Margin - CCIL
0.0%
Net Current Assets
1.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.