Mar 13, 2025
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) | 0.48 | 3.38 | 7.33 | 6.21 | ||
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 | ||
| Category Average - DEBT | 0.35 | 3.29 | 7.21 | 6.18 | ||
| Category Rank | 17/8 | 12/8 | 11/8 | 16/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.3341 | 0.07 | 7.14 | 6.29 | 6.28 | 3,211.45 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW) | 10.9354 | 0.07 | 6.68 | 6.14 | 6.19 | 3,211.45 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 23.3016 | 0.07 | 7.19 | 6.30 | 6.29 | 3,211.45 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10.3329 | 0.07 | 7.14 | 6.28 | 6.28 | 3,211.45 | 0.00 | 100.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10.1600 | -0.06 | 7.69 | 6.43 | 6.31 | 3,211.45 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Feb 28, 2025 | 2,133.36 | 15.90 | 24.72 |
|
| NCD-I R F C | Feb 28, 2025 | 1,313.01 | 9.78 | -0.01 |
|
| NCD-N A B A R D | Feb 28, 2025 | 965.98 | 7.20 | -9.36 |
|
| Commercial Paper-E X I M Bank | Feb 28, 2025 | 783.19 | 5.84 | 0.25 |
|
| Govt. Securities-GSEC | Feb 28, 2025 | 781.33 | 5.82 | -0.15 |
|
| Certificate of Deposits-Kotak Mah. Bank | Feb 28, 2025 | 638.05 | 4.76 | -8.89 |
|
| Certificate of Deposits-Axis Bank | Feb 28, 2025 | 638.73 | 4.75 | 0.24 |
|
| NCD-NTPC | Feb 28, 2025 | 599.82 | 4.48 | 4.40 |
|
| NCD-REC Ltd | Feb 28, 2025 | 592.33 | 4.41 | 76.39 |
|
| Certificate of Deposits-Punjab Natl.Bank | Feb 28, 2025 | 539.00 | 4.02 | 0.24 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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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