Jul 05, 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) | 0.73 | 3.66 | 6.8 | 5.45 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.86 | 6.89 | 5.29 |
| Category Rank | 10/11 | 11/11 | 12/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 13.8779 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-A) | 12.4065 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.5047 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 12.7371 | 0.07 | 6.34 | 7.33 | 6.85 | 895.64 | 0.57 | 20,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.2327 | -0.01 | 7.34 | 5.42 | 6.56 | 2,505.18 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-HDFC Bank | Jun 30, 2024 | 1,599.25 | 11.34 | -0.13 |
|
| NCD-S I D B I | Jun 30, 2024 | 1,485.94 | 10.54 | 24.97 |
|
| NCD-N A B A R D | Jun 30, 2024 | 1,390.39 | 9.86 | -11.20 |
|
| NCD-I R F C | Jun 30, 2024 | 1,312.85 | 9.30 | 0.09 |
|
| NCD-Power Fin.Corpn. | Jun 30, 2024 | 924.93 | 6.57 | -0.02 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 702.09 | 4.98 | -4.18 |
|
| NCD-REC Ltd | Jun 30, 2024 | 695.86 | 4.94 | -12.58 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 673.02 | 4.77 | -0.06 |
|
| NCD-Bajaj Housing | Jun 30, 2024 | 649.11 | 4.60 | -7.14 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 623.57 | 4.42 | 8.78 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| 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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