Oct 31, 2024
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Banking & PSU Debt Fund (IDCW-M) | 0.46 | 4.16 | 7.74 | 5.78 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.48 | 4.32 | 8.1 | 5.76 |
| Category Rank | 9/10 | 10/10 | 11/10 | 13/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI | 1,068.8002 | 0.05 | 7.08 | 4.80 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-M) | 1,081.7299 | 0.05 | 7.59 | 5.22 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-A) | 1,089.5290 | 0.05 | 7.57 | 5.17 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) | 1,096.8211 | 0.05 | 7.57 | 4.91 | 0.00 | 197.17 | 0.71 | 1,000.00 | invest |
| Invesco India Banking & PSU Fund (IDCW-M) | 1,036.8560 | -0.52 | 7.16 | 4.53 | 5.14 | 101.39 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Oct 15, 2024 | 1,776.45 | 13.13 | -0.19 |
|
| NCD-HDFC Bank | Oct 15, 2024 | 1,489.60 | 11.03 | 9.05 |
|
| NCD-I R F C | Oct 15, 2024 | 1,290.91 | 9.54 | 0.11 |
|
| Govt. Securities-GSEC | Oct 15, 2024 | 1,204.00 | 8.90 | -0.15 |
|
| NCD-N A B A R D | Oct 15, 2024 | 844.95 | 6.24 | 0.12 |
|
| NCD-Power Fin.Corpn. | Oct 15, 2024 | 802.83 | 5.94 | 27.76 |
|
| NCD-REC Ltd | Oct 15, 2024 | 672.39 | 4.97 | 0.22 |
|
| Certificate of Deposits-ICICI Bank | Oct 15, 2024 | 529.41 | 3.91 | 0.35 |
|
| Certificate of Deposits-Axis Bank | Oct 15, 2024 | 453.60 | 3.35 | -0.01 |
|
| Certificate of Deposits-Punjab Natl.Bank | Oct 15, 2024 | 439.15 | 3.24 | 0.31 |
|
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| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Banking & PSU Debt Fund (IDCW-M) |
| Contact Persone | : | Suyash Choudhary |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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