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Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan

Scheme Returns

5.62%

Category Returns

5.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan 0.03 0.29 0.49 1.72 6.60 5.36 6.13 6.86 6.37
Debt - Banking and PSU Fund 10.43 13.85 5.15 6.78 6.63 5.23 5.84 6.87 6.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    13-Mar-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • Objectives

    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).

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.4549

  • Fund Manager

    Mr. Suyash Choudhary

  • Fund Manager Profile

    Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets 34487.12 2.29
Cash Margin - CCIL 57.3 0
Triparty Repo 14215.64 0.94
Corporate Debt Market Development Fund Class A2 3603.16 0.24
8.8% Power Grid Corporation of India Limited ** 501.54 0.03
8.84% Power Grid Corporation of India Limited ** 250.87 0.02
8.85% Power Grid Corporation of India Limited ** 514.14 0.03
10.7% Indian Railway Finance Corporation Limited ** 422.97 0.03
9% NTPC Limited ** 504.39 0.03
8.75% Power Finance Corporation Limited ** 511.06 0.03
8.78% NHPC Limited ** 1008.17 0.07
8.7% NHPC Limited ** 503.86 0.03
8.85% NHPC Limited ** 504.29 0.03
8.7% Power Grid Corporation of India Limited ** 2764.23 0.19
8.5% Export Import Bank of India ** 2000.4 0.13
7.95% State Government Securities 500.03 0.03
9.4% Export Import Bank of India ** 40.09 0
9.65% Export Import Bank of India ** 1522.27 0.1
9.15% ICICI Bank Limited ** 4012.99 0.28
9.17% NTPC Limited ** 11738.9 0.78
9.25% ICICI Bank Limited ** 2510.47 0.18
8.93% Power Grid Corporation of India Limited ** 1029.95 0.07
8.85% Axis Bank Limited ** 13347.62 0.89
8.26% State Government Securities 2546.16 0.17
7.99% State Government Securities 5582.25 0.37
7.96% State Government Securities 3042.3 0.2
8.12% State Government Securities 2543.61 0.17
8.27% State Government Securities 7628.09 0.51
8.27% State Government Securities 1021.25 0.07
8.19% NTPC Limited ** 2521.43 0.17
7.59% Government of India 45585.9 3.02
8.27% State Government Securities 2044.63 0.14
8.27% State Government Securities 1533.38 0.1
8.36% State Government Securities 7173.94 0.48
8.27% State Government Securities 4594.01 0.3
8.51% State Government Securities 15444.3 1.02
8.53% State Government Securities 2574.18 0.17
8.2% State Government Securities 5100.62 0.34
8.13% Power Grid Corporation of India Limited ** 505.62 0.03
8.4% ICICI Bank Limited ** 4585.68 0.3
8.35% Housing Development Finance Corporation Limited ** 2527.05 0.17
8.3% State Government Securities 6137.32 0.41
7.95% HDFC Bank Limited ** 15118.82 1
7.6% ICICI Bank Limited ** 13737.9 0.91
7.6% Axis Bank Limited 30958.12 2.05
7.25% Nuclear Power Corporation Of India Limited ** 2992.95 0.21
7.18% State Government Securities 119.65 0.01
8.48% State Government Securities 218.83 0.01
8.25% Indian Railway Finance Corporation Limited ** 2505.11 0.16
7.93% State Government Securities 1004.96 0.07
7.27% Government of India 21606.94 1.43
8.85% REC Limited ** 2632.42 0.18
8% Hindustan Petroleum Corporation Limited ** 1004.44 0.07
7.5% NHPC Limited ** 2490.89 0.17
7.42% Power Finance Corporation Limited ** 2499.06 0.17
8.03% State Government Securities 506.35 0.03
7.05% National Housing Bank ** 5473.3 0.36
6.5% Power Finance Corporation Limited ** 1467.23 0.1
4.79% Hindustan Petroleum Corporation Limited ** 2479.83 0.16
5.5% Indian Oil Corporation Limited ** 2879.53 0.19
5.45% NTPC Limited ** 959.28 0.06
5.85% REC Limited ** 8255.1 0.57
5.78% Housing Development Finance Corporation Limited 21484.51 1.42
5.94% REC Limited ** 2413.47 0.16
5.44% National Bank For Agriculture and Rural Development ** 395.35 0.03
5.63% Government of India 31834.61 2.11
6% Housing Development Finance Corporation Limited ** 19048.06 1.26
6.54% Government of India 37261.96 2.59
6.18% State Government Securities 19011.35 1.26
7.1% Government of India 129238.26 8.98
7.4% National Bank For Agriculture and Rural Development ** 2489 0.17
7.34% National Housing Bank ** 6998.43 0.46
7.38% Government of India 87386.88 5.8
7.12% Hindustan Petroleum Corporation Limited ** 4973.39 0.33
7.25% National Bank For Agriculture and Rural Development 2476.06 0.17
7.15% Small Industries Dev Bank of India ** 2480.96 0.16
7.65% Bajaj Housing Finance Limited ** 2488.34 0.17
7.11% Small Industries Dev Bank of India ** 29685.51 1.97
7.26% Government of India 49020.6 3.41
7.13% Power Finance Corporation Limited ** 37102.24 2.46
7.23% Small Industries Dev Bank of India ** 7419.91 0.51
7.38% Bajaj Finance Limited ** 36637.03 2.43
7.75% Small Industries Dev Bank of India ** 2507.76 0.17
7.47% State Government Securities 5021.73 0.33
7.59% Power Finance Corporation Limited ** 7507.81 0.5
7.47% Small Industries Dev Bank of India ** 45870.69 3.04
7.9237% Bajaj Housing Finance Limited ** 10008.85 0.66
7.7% Housing Development Finance Corporation Limited 9951.09 0.66
Export Import Bank of India ** 7304.86 0.49
Export Import Bank of India ** 2434.48 0.16
7.44% Indian Oil Corporation Limited ** 24961.13 1.66
7.54% Small Industries Dev Bank of India ** 8490.52 0.56
7.5% National Bank For Agriculture and Rural Development 6983.96 0.46
7.58% Power Finance Corporation Limited ** 25014.28 1.66
7.83% Bajaj Housing Finance Limited ** 19983.46 1.33
7.59% Small Industries Dev Bank of India ** 58494.62 3.88
7.4% Indian Railway Finance Corporation Limited ** 74992.58 4.97
7.57% National Bank For Agriculture and Rural Development ** 24489.22 1.62
7.6% REC Limited ** 110323.84 7.32
7.26% Government of India 17191.39 1.2
Axis Bank Limited ** 24628.05 1.57
7.58% National Bank For Agriculture and Rural Development 134568.6 8.93
Axis Bank Limited ** 14770.97 0.94
Axis Bank Limited ** 4755.89 0.32
7.77% Power Finance Corporation Limited ** 15093.89 1
Kotak Mahindra Bank Limited ** 2451.72 0.16
7.74% Hindustan Petroleum Corporation Limited ** 83822.12 5.56
Kotak Mahindra Bank Limited ** 14272.62 0.95
7.51% Indian Railway Finance Corporation Limited ** 79224.12 5.25
State Bank of India 19035.28 1.26
Export Import Bank of India ** 4868.38 0.33
7.7% Nuclear Power Corporation Of India Limited ** 22146.78 1.47
Kotak Mahindra Bank Limited ** 9544.4 0.63
6.2% Reliance Jio Infocomm Limited ** 1438.07 0.1
7.17% Government of India 49742.4 3.46
7.35% NTPC Limited ** 31928.9 2.12
7.43% Small Industries Dev Bank of India ** 14942.88 0.99
7.22% National Housing Bank ** 9955.38 0.66
7.78% Bajaj Housing Finance Limited ** 10470.97 0.69
7.44% REC Limited 2500.22 0.17
Axis Bank Limited ** 4918.61 0.34
Axis Bank Limited ** 4919.61 0.34
7.4% National Housing Bank 16505.56 1.09
6.43% HDFC Bank Limited ** 12181.75 0.84
7.8% HDFC Bank Limited 7495.33 0.5
7.7% HDFC Bank Limited 13968.72 0.93
5.78% HDFC Bank Limited ** 57225.32 3.81
6% HDFC Bank Limited ** 19087.74 1.27
8.35% HDFC Bank Limited ** 2528.85 0.17
7.64% Power Finance Corporation Limited 5000.99 0.34
Canara Bank ** 4943.03 0.34
7.32% Government of India 28172.56 1.98
Axis Bank Limited ** 4917.61 0.34
7.8% REC Limited 2500.16 0.16
Bank of Baroda 991.42 0.07
Small Industries Dev Bank of India ** 474.16 0.03
Small Industries Dev Bank of India ** 471.96 0.03
Axis Bank Limited ** 18530.84 1.27
7.68% National Bank For Agriculture and Rural Development ** 2506.22 0.17
8% Bajaj Housing Finance Limited ** 35060.62 2.44
7.6% Power Finance Corporation Limited 30017.1 2.09
7.64% REC Limited 10003.09 0.7
ICICI Bank Limited ** 27853.2 1.94
Kotak Mahindra Bank Limited ** 27847.71 1.94

Divident Details

Scheme Name Date Dividend (%)
Bandhan Banking & PSU Debt Fund 28-02-2023 0.01762658
Bandhan Banking & PSU Debt Fund 31-03-2023 0.10594473
Bandhan Banking & PSU Debt Fund 28-04-2023 0.11149488
Bandhan Banking & PSU Debt Fund 31-05-2023 0.07307529
Bandhan Banking & PSU Debt Fund 03-07-2023 0.02792359
Bandhan Banking & PSU Debt Fund 31-07-2023 0.0529
Bandhan Banking & PSU Debt Fund 31-08-2023 0.051
Bandhan Banking & PSU Debt Fund 29-09-2023 0.0502
Bandhan Banking & PSU Debt Fund 31-10-2023 0.0345
Bandhan Banking & PSU Debt Fund 30-11-2023 0.0652
Bandhan Banking & PSU Debt Fund 29-12-2023 0.0668
Bandhan Banking & PSU Debt Fund 31-01-2024 0.0677
Bandhan Banking & PSU Debt Fund 29-02-2024 0.0683
Bandhan Banking & PSU Debt Fund 28-03-2024 0.0541
Bandhan Banking & PSU Debt Fund 30-04-2024 0.0504

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 53.36 5.17 6.39 7.41 6.67 5.27
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 69.96 5.2 6.61 7.31 6.59 4.71
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 2.34 4.77 6.33 7.42 6.57 5.44
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 4394.47 4.68 6.68 7.4 6.26 4.72
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 3.85 4.31 6.45 7.1 6.25 4.72
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 253.94 5.47 6.73 7.13 6.22 4.23

Other Funds From - Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52