scheme image

Bandhan Banking & PSU Debt Fund Regular Growth

Debt - Banking and PSU Fund5rating
meter
Riskometer
Moderate
aum
AUM
13,422CR
nav
NAV
23.808
day change
Day Change
0.0248%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.63%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.34%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 yrs 11 m 12 d
Modified Duration
Modified Duration
2.35years
Avg Maturity
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
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 information 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.