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NRI

Dec 23, 2024

Category

Debt

AUM (Cr.)

13,506.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.63

Sharpe Ratio

135.13

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Feb 14, 2014

Risk Level

Moderately Low

Investment Objective

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).

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Banking & PSU Debt Fund (IDCW-D) 0.54 3.89 7.8 6.14 6.57 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.88 7.77 5.83 6.27 6.87
Category Rank 17/8 7/8 11/8 14/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1423 0.11 8.02 5.42 4.23 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2044 0.11 8.20 5.60 6.44 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7856 0.11 8.23 5.61 6.92 270.97 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 23.5262 0.11 8.24 5.61 6.92 270.97 0.70 100.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.6280 -1.20 7.66 5.85 5.98 580.32 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Dec 15, 2024 1,683.34 12.48 -8.99
NCD-I R F C Dec 15, 2024 1,290.43 9.56 -0.04
Govt. Securities-GSEC Dec 15, 2024 1,203.96 8.92 0.19
NCD-N A B A R D Dec 15, 2024 1,018.53 7.55 -10.86
NCD-REC Ltd Dec 15, 2024 946.34 7.02 0.01
NCD-Power Fin.Corpn. Dec 15, 2024 800.85 5.94 0.01
Commercial Paper-E X I M Bank Dec 15, 2024 771.96 5.72 6.75
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2024 665.19 4.93 170.74
Govt. Securities-GSEC Dec 15, 2024 628.68 4.66 48.26
NCD-NTPC Dec 15, 2024 576.17 4.27 -0.04

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Banking & PSU Debt Fund (IDCW-D)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com