Bandhan Banking & PSU Debt Fund Regular Growth
Debt - Banking and PSU Fund
5
INVEST
Riskometer
Moderate
AUM
13,422CR
NAV
23.808
Day Change
0.0248%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12487.95
Gain
₹
487.95
CAGR
7.3397%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Banking & PSU Debt Fund Growth
5
6.4%
Nippon India Banking & PSU Debt Fund Growth
5
6.2%
DSP Banking & PSU Debt Fund Regular Growth
5
6.2%
HDFC Banking and PSU Debt Fund Regular Growth
5
6.2%
Axis Banking & PSU Debt Fund Regular Growth
5
6.0%
Sundaram Banking & PSU Fund Growth
5
5.5%
Aditya Birla Sun Life Banking & PSU Debt Growth
4
6.3%
Kotak Banking and PSU Debt Fund Growth
4
6.3%
SBI Banking and PSU Fund Regular Growth
4
5.7%
HSBC Banking and PSU Debt Fund Regular Growth
4
5.4%
Franklin India Banking & PSU Debt Fund Growth
3
5.7%
LIC MF Banking & PSU Fund Regular Growth
2
5.5%
UTI Banking & PSU Fund Regular Growth
1
7.0%
Invesco India Banking and PSU Fund Growth
1
5.4%
Edelweiss Banking and PSU Debt Fund Regular Growth
N/A
6.4%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth
N/A
0.0%
ITI Banking & PSU Debt Fund Regular Growth
N/A
0.0%
Mirae Asset Banking and PSU Fund Regular Growth
N/A
0.0%
TRUSTMF Banking & PSU Fund Regular Growth
N/A
0.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth
N/A
0.0%
Bajaj Finserv Banking and PSU Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.63%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.34%
YTM
7.34%
Portfolio Turnover
NA
Age
11 yrs 11 m 12 d
Modified Duration
2.35years
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
Name
Suyash Choudhary
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
12.8%
7.17% Government of India
7.4%
7.1% Government of India
5.8%
7.18% State Government Securities
0.0%
7.4% Indian Railway Finance Corporation Limited **
5.4%
7.51% Indian Railway Finance Corporation Limited **
3.8%
7.7% Nuclear Power Corporation Of India Limited **
2.7%
7.58% NTPC Limited **
2.6%
7.6% REC Limited **
2.2%
7.44% Indian Oil Corporation Limited **
2.1%
7.5% National Bank For Agriculture and Rural Development **
2.0%
7.4% National Bank For Agriculture and Rural Development
2.0%
7.13% Power Finance Corporation Limited **
1.9%
7.57% National Bank For Agriculture and Rural Development **
1.8%
7.74% Hindustan Petroleum Corporation Limited **
1.7%
7.64% Power Finance Corporation Limited **
1.7%
7.32% Export Import Bank of India **
1.5%
6% HDFC Bank Limited **
1.3%
7.35% NTPC Limited **
1.1%
7.23% Small Industries Dev Bank of India **
1.0%
7.7% REC Limited **
1.0%
7.59% National Housing Bank **
0.8%
7.77% National Housing Bank **
0.7%
7.34% National Housing Bank **
0.7%
7.2% National Bank For Agriculture and Rural Development
0.7%
8.24% Power Grid Corporation of India Limited **
0.6%
5.85% REC Limited **
0.6%
7.8% HDFC Bank Limited
0.6%
7.44% Power Finance Corporation Limited **
0.5%
7.8% National Bank For Agriculture and Rural Development
0.4%
7.77% HDFC Bank Limited **
0.4%
7.47% NTPC Limited **
0.4%
7.51% REC Limited **
0.4%
7.11% Small Industries Dev Bank of India
0.4%
5.94% REC Limited **
0.4%
6.35% Power Finance Corporation Limited **
0.4%
8.4% ICICI Bank Limited **
0.3%
7.9% HDFC Bank Limited **
0.3%
7.55% REC Limited **
0.3%
7.25% Nuclear Power Corporation Of India Limited **
0.2%
5.9% HDFC Bank Limited **
0.2%
8.7% Power Grid Corporation of India Limited **
0.2%
7.89% Power Grid Corporation of India Limited **
0.2%
8.19% NTPC Limited **
0.2%
8.45% HDFC Bank Limited **
0.2%
7.5% NHPC Limited **
0.2%
5.85% Export Import Bank of India **
0.2%
8.4% Nuclear Power Corporation Of India Limited **
0.2%
7.95% HDFC Bank Limited **
0.1%
8.13% Nuclear Power Corporation Of India Limited **
0.1%
8.93% Power Grid Corporation of India Limited **
0.1%
8.85% Power Grid Corporation of India Limited **
0.0%
8.75% Power Finance Corporation Limited **
0.0%
8% Bajaj Housing Finance Limited **
0.0%
8.13% Power Grid Corporation of India Limited **
0.0%
Punjab National Bank **
4.0%
Kotak Mahindra Bank Limited **
2.8%
Axis Bank Limited **
1.9%
Kotak Mahindra Bank Limited
1.9%
Axis Bank Limited **
1.8%
Canara Bank **
1.4%
ICICI Bank Limited **
0.9%
Export Import Bank of India
0.7%
Kotak Mahindra Bank Limited
0.7%
Bank of Baroda **
0.7%
Union Bank of India **
0.5%
Bank of Baroda
0.4%
Union Bank of India **
0.4%
Canara Bank **
0.2%
Export Import Bank of India **
3.5%
Export Import Bank of India **
2.3%
Triparty Repo TRP_030225
0.7%
Cash Margin - CCIL
0.0%
Net Current Assets
2.4%
Scheme Document
Disclaimer
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.
INVEST