Nov 21, 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-D) | 0.52 | 3.96 | 7.94 | 6.05 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.98 | 7.93 | 5.76 |
| Category Rank | 10/10 | 10/10 | 11/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.8372 | 0.04 | 8.08 | 0.00 | 0.00 | 120.02 | 0.89 | 1,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.9165 | 0.04 | 7.84 | 8.07 | 7.18 | 820.41 | 0.55 | 20,000.00 | invest |
| Nippon India Banking & PSU Debt Fund (IDCW-M) | 10.6397 | -0.48 | 7.44 | 5.59 | 6.24 | 5,437.91 | 0.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2024 | 1,991.59 | 14.77 | 0.00 |
|
| NCD-I R F C | Nov 15, 2024 | 1,291.23 | 9.58 | -0.04 |
|
| Govt. Securities-GSEC | Nov 15, 2024 | 1,197.09 | 8.88 | -0.22 |
|
| NCD-N A B A R D | Nov 15, 2024 | 1,043.72 | 7.75 | -4.57 |
|
| NCD-Power Fin.Corpn. | Nov 15, 2024 | 777.36 | 5.77 | 0.01 |
|
| NCD-REC Ltd | Nov 15, 2024 | 671.58 | 4.98 | -0.05 |
|
| NCD-HDFC Bank | Nov 15, 2024 | 646.79 | 4.80 | -44.29 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2024 | 574.72 | 4.20 | 102.62 |
|
| Certificate of Deposits-ICICI Bank | Nov 15, 2024 | 532.63 | 3.95 | 0.29 |
|
| Commercial Paper-E X I M Bank | Nov 15, 2024 | 465.48 | 3.45 | 0.00 |
|
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| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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