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

Scheme Returns

5.6%

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(DD-IDCW)-Direct Plan 0.03 0.29 0.49 1.72 6.65 5.36 6.13 6.80 6.28
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

    10-Feb-2014

  • 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

    10.4768

  • 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 17-07-2023 0.00665805
Bandhan Banking & PSU Debt Fund 18-07-2023 0.00641647
Bandhan Banking & PSU Debt Fund 19-07-2023 0.0014
Bandhan Banking & PSU Debt Fund 20-07-2023 0.0021
Bandhan Banking & PSU Debt Fund 24-07-2023 0.0048
Bandhan Banking & PSU Debt Fund 26-07-2023 0.0018
Bandhan Banking & PSU Debt Fund 27-07-2023 0.0004
Bandhan Banking & PSU Debt Fund 01-08-2023 0.0027
Bandhan Banking & PSU Debt Fund 02-08-2023 0.0023
Bandhan Banking & PSU Debt Fund 07-08-2023 0.003
Bandhan Banking & PSU Debt Fund 08-08-2023 0.0001
Bandhan Banking & PSU Debt Fund 09-08-2023 0.0021
Bandhan Banking & PSU Debt Fund 10-08-2023 0.0015
Bandhan Banking & PSU Debt Fund 14-08-2023 0.0014
Bandhan Banking & PSU Debt Fund 21-08-2023 0.0059
Bandhan Banking & PSU Debt Fund 22-08-2023 0.0003
Bandhan Banking & PSU Debt Fund 23-08-2023 0.0069
Bandhan Banking & PSU Debt Fund 24-08-2023 0.002
Bandhan Banking & PSU Debt Fund 25-08-2023 0.0038
Bandhan Banking & PSU Debt Fund 28-08-2023 0.009
Bandhan Banking & PSU Debt Fund 29-08-2023 0.0018
Bandhan Banking & PSU Debt Fund 30-08-2023 0.0015
Bandhan Banking & PSU Debt Fund 31-08-2023 0.0045
Bandhan Banking & PSU Debt Fund 01-09-2023 0.0033
Bandhan Banking & PSU Debt Fund 04-09-2023 0.0055
Bandhan Banking & PSU Debt Fund 05-09-2023 0
Bandhan Banking & PSU Debt Fund 07-09-2023 0.0044
Bandhan Banking & PSU Debt Fund 11-09-2023 0.0018
Bandhan Banking & PSU Debt Fund 13-09-2023 0.0052
Bandhan Banking & PSU Debt Fund 14-09-2023 0.007
Bandhan Banking & PSU Debt Fund 20-09-2023 0.0075
Bandhan Banking & PSU Debt Fund 22-09-2023 0.0014
Bandhan Banking & PSU Debt Fund 25-09-2023 0.0048
Bandhan Banking & PSU Debt Fund 26-09-2023 0.0021
Bandhan Banking & PSU Debt Fund 27-09-2023 0.0016
Bandhan Banking & PSU Debt Fund 29-09-2023 0.0002
Bandhan Banking & PSU Debt Fund 03-10-2023 0.0061
Bandhan Banking & PSU Debt Fund 05-10-2023 0.0072
Bandhan Banking & PSU Debt Fund 16-10-2023 0.0048
Bandhan Banking & PSU Debt Fund 25-10-2023 0.0079
Bandhan Banking & PSU Debt Fund 27-10-2023 0.0002
Bandhan Banking & PSU Debt Fund 30-10-2023 0.0053
Bandhan Banking & PSU Debt Fund 31-10-2023 0.005
Bandhan Banking & PSU Debt Fund 02-11-2023 0.0055
Bandhan Banking & PSU Debt Fund 03-11-2023 0.0037
Bandhan Banking & PSU Debt Fund 06-11-2023 0.0083
Bandhan Banking & PSU Debt Fund 07-11-2023 0.0048
Bandhan Banking & PSU Debt Fund 08-11-2023 0.0029
Bandhan Banking & PSU Debt Fund 09-11-2023 0.0028
Bandhan Banking & PSU Debt Fund 13-11-2023 0.0058
Bandhan Banking & PSU Debt Fund 15-11-2023 0.0084
Bandhan Banking & PSU Debt Fund 16-11-2023 0.0032
Bandhan Banking & PSU Debt Fund 17-11-2023 0.0025
Bandhan Banking & PSU Debt Fund 20-11-2023 0.0028
Bandhan Banking & PSU Debt Fund 28-11-2023 0.0029
Bandhan Banking & PSU Debt Fund 29-11-2023 0.0068
Bandhan Banking & PSU Debt Fund 04-12-2023 0.0054
Bandhan Banking & PSU Debt Fund 05-12-2023 0.0021
Bandhan Banking & PSU Debt Fund 06-12-2023 0.0039
Bandhan Banking & PSU Debt Fund 07-12-2023 0.0024
Bandhan Banking & PSU Debt Fund 08-12-2023 0.0022
Bandhan Banking & PSU Debt Fund 11-12-2023 0.0033
Bandhan Banking & PSU Debt Fund 13-12-2023 0.0033
Bandhan Banking & PSU Debt Fund 14-12-2023 0.0101
Bandhan Banking & PSU Debt Fund 15-12-2023 0.0127
Bandhan Banking & PSU Debt Fund 18-12-2023 0.0068
Bandhan Banking & PSU Debt Fund 19-12-2023 0
Bandhan Banking & PSU Debt Fund 20-12-2023 0.0015
Bandhan Banking & PSU Debt Fund 21-12-2023 0.0024
Bandhan Banking & PSU Debt Fund 22-12-2023 0.0024
Bandhan Banking & PSU Debt Fund 26-12-2023 0.0078
Bandhan Banking & PSU Debt Fund 27-12-2023 0.0008
Bandhan Banking & PSU Debt Fund 28-12-2023 0.0076
Bandhan Banking & PSU Debt Fund 29-12-2023 0.0076
Bandhan Banking & PSU Debt Fund 01-01-2024 0.0061
Bandhan Banking & PSU Debt Fund 02-01-2024 0.0011
Bandhan Banking & PSU Debt Fund 03-01-2024 0.0009
Bandhan Banking & PSU Debt Fund 05-01-2024 0.0006
Bandhan Banking & PSU Debt Fund 08-01-2024 0.0085
Bandhan Banking & PSU Debt Fund 09-01-2024 0.0024
Bandhan Banking & PSU Debt Fund 10-01-2024 0.003
Bandhan Banking & PSU Debt Fund 12-01-2024 0.0028
Bandhan Banking & PSU Debt Fund 15-01-2024 0.0116
Bandhan Banking & PSU Debt Fund 16-01-2024 0.0016
Bandhan Banking & PSU Debt Fund 17-01-2024 0.0015
Bandhan Banking & PSU Debt Fund 23-01-2024 0.0069
Bandhan Banking & PSU Debt Fund 24-01-2024 0
Bandhan Banking & PSU Debt Fund 25-01-2024 0.0008
Bandhan Banking & PSU Debt Fund 29-01-2024 0.0117
Bandhan Banking & PSU Debt Fund 30-01-2024 0.0005
Bandhan Banking & PSU Debt Fund 31-01-2024 0.0039
Bandhan Banking & PSU Debt Fund 01-02-2024 0.0075
Bandhan Banking & PSU Debt Fund 02-02-2024 0.0052
Bandhan Banking & PSU Debt Fund 05-02-2024 0.0057
Bandhan Banking & PSU Debt Fund 06-02-2024 0.0002
Bandhan Banking & PSU Debt Fund 07-02-2024 0.0033
Bandhan Banking & PSU Debt Fund 09-02-2024 0.0016
Bandhan Banking & PSU Debt Fund 12-02-2024 0.0027
Bandhan Banking & PSU Debt Fund 13-02-2024 0.0015
Bandhan Banking & PSU Debt Fund 15-02-2024 0.0043
Bandhan Banking & PSU Debt Fund 16-02-2024 0.0018
Bandhan Banking & PSU Debt Fund 20-02-2024 0.0109
Bandhan Banking & PSU Debt Fund 21-02-2024 0.0033
Bandhan Banking & PSU Debt Fund 22-02-2024 0.0033
Bandhan Banking & PSU Debt Fund 23-02-2024 0.0016
Bandhan Banking & PSU Debt Fund 26-02-2024 0.0087
Bandhan Banking & PSU Debt Fund 27-02-2024 0.002
Bandhan Banking & PSU Debt Fund 28-02-2024 0.0008
Bandhan Banking & PSU Debt Fund 29-02-2024 0.003
Bandhan Banking & PSU Debt Fund 01-03-2024 0.0003
Bandhan Banking & PSU Debt Fund 04-03-2024 0.0061
Bandhan Banking & PSU Debt Fund 05-03-2024 0.0018
Bandhan Banking & PSU Debt Fund 06-03-2024 0.0052
Bandhan Banking & PSU Debt Fund 07-03-2024 0.006
Bandhan Banking & PSU Debt Fund 11-03-2024 0.014
Bandhan Banking & PSU Debt Fund 20-03-2024 0.0026
Bandhan Banking & PSU Debt Fund 21-03-2024 0.0077
Bandhan Banking & PSU Debt Fund 26-03-2024 0.0034
Bandhan Banking & PSU Debt Fund 27-03-2024 0.0041
Bandhan Banking & PSU Debt Fund 28-03-2024 0.0141
Bandhan Banking & PSU Debt Fund 02-04-2024 0.0083
Bandhan Banking & PSU Debt Fund 03-04-2024 0.0045
Bandhan Banking & PSU Debt Fund 04-04-2024 0.0039
Bandhan Banking & PSU Debt Fund 05-04-2024 0.0001
Bandhan Banking & PSU Debt Fund 10-04-2024 0.0026
Bandhan Banking & PSU Debt Fund 15-04-2024 0.0018
Bandhan Banking & PSU Debt Fund 18-04-2024 0.0019
Bandhan Banking & PSU Debt Fund 22-04-2024 0.0026
Bandhan Banking & PSU Debt Fund 23-04-2024 0.0058
Bandhan Banking & PSU Debt Fund 26-04-2024 0.0019
Bandhan Banking & PSU Debt Fund 29-04-2024 0.0029
Bandhan Banking & PSU Debt Fund 30-04-2024 0.0018
Bandhan Banking & PSU Debt Fund 02-05-2024 0.0082
Bandhan Banking & PSU Debt Fund 03-05-2024 0.0055
Bandhan Banking & PSU Debt Fund 06-05-2024 0.0138

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(DD-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