Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Returns

18.6%

Category Returns

21.84%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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-Reg(G)	15.90	16.23	18.60	11.95	8.97	6.79	6.01	6.42	7.62
Debt - Banking and PSU Fund	15.37	17.46	21.84	12.82	9.49	7.18	6.29	6.59	7.36

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

07-Mar-2013
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,513,652.04
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

24.3758
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.

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
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

Allocation

Debt : 96.94

Others : 3.06

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	165922.52	12.39
7.1% Government of India	55760.72	4.16
Punjab National Bank **	54388.68	4.06
7.54% Government of India	53374.25	3.98
7.4% Indian Railway Finance Corporation Limited **	52570.4	3.92
Export Import Bank of India **	47910.05	3.58
7.51% Indian Railway Finance Corporation Limited **	41599.35	3.11
7.7% Nuclear Power Corporation Of India Limited **	36572.33	2.73
Kotak Mahindra Bank Limited **	35724.94	2.67
7.58% NTPC Limited **	35162.54	2.62
6% HDFC Bank Limited **	34441.93	2.57
National Bank For Agriculture and Rural Development **	32697.39	2.44
Canara Bank **	31346.22	2.34
5.94% REC Limited **	31125.12	2.32
6.43% HDFC Bank Limited **	29812.77	2.23
7.17% State Government Securities	28316.62	2.11
Axis Bank Limited **	26051	1.94
Axis Bank Limited **	24243.95	1.81
5.85% REC Limited **	24039.8	1.79
7.6% REC Limited **	23534.22	1.76
7.74% Hindustan Petroleum Corporation Limited **	23368.53	1.74
HDFC Bank Limited **	23355.28	1.74
7.44% Indian Oil Corporation Limited **	23183.54	1.73
Net Current Assets	23148.14	1.73
7.64% Power Finance Corporation Limited **	22584.98	1.69
7.13% Power Finance Corporation Limited **	22432.68	1.67
7.09% State Government Securities	20186.36	1.51
7.32% Export Import Bank of India **	20013.42	1.49
Bank of Baroda **	19050.4	1.42
National Bank For Agriculture and Rural Development **	18732.56	1.4
7.11% Small Industries Dev Bank of India **	18460.6	1.38
7.53% National Bank For Agriculture and Rural Development **	17592.63	1.31
7.77% National Housing Bank **	15071.66	1.13
7.35% NTPC Limited **	15025.65	1.12
7.5% National Bank For Agriculture and Rural Development **	15003.11	1.12
7.4% National Bank For Agriculture and Rural Development **	14989.23	1.12
Triparty Repo TRP_020425	13588.62	1.01
7.48% National Bank For Agriculture and Rural Development **	11047.96	0.82
7.95% HDFC Bank Limited **	10031.74	0.75
Bank of Baroda **	9475.1	0.71
Kotak Mahindra Bank Limited **	9441.09	0.7
Axis Bank Limited **	9374.64	0.7
7.34% National Housing Bank **	9001.55	0.67
8.24% Power Grid Corporation of India Limited **	7842.87	0.59
7.23% Indian Railway Finance Corporation Limited **	7503.16	0.56
Union Bank of India **	7151.72	0.53
7.89% Power Grid Corporation of India Limited **	5064.89	0.38
7.47% NTPC Limited **	5016.99	0.37
7.51% REC Limited **	5012.46	0.37
ICICI Bank Limited **	4889.62	0.36
HDFC Bank Limited **	4835.75	0.36
Union Bank of India **	4775.86	0.36
8.4% ICICI Bank Limited **	4541.45	0.34
Corporate Debt Market Development Fund Class A2	4020.17	0.3
7.55% REC Limited **	4015.43	0.3
7.25% Nuclear Power Corporation Of India Limited **	3016.89	0.23
8.7% Power Grid Corporation of India Limited **	2768.11	0.21
7.32% NTPC Limited **	2532.53	0.19
8.19% NTPC Limited **	2513.51	0.19
7.5% NHPC Limited **	2501.08	0.19
5.85% Export Import Bank of India **	2482.59	0.19
6.14% Indian Oil Corporation Limited **	2461.43	0.18
8.4% Nuclear Power Corporation Of India Limited **	2066.34	0.15
7.18% Government of India	1040.84	0.08
8.13% Nuclear Power Corporation Of India Limited **	1021.17	0.08
8.93% Power Grid Corporation of India Limited **	1007.72	0.08
7.52% NHPC Limited **	1003.08	0.07
8.85% Power Grid Corporation of India Limited **	503.63	0.04
8.75% Power Finance Corporation Limited **	501.2	0.04
8.13% Power Grid Corporation of India Limited **	500.18	0.04
Cash Margin - CCIL	191.73	0.01
7.18% State Government Securities	121	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	42.24%
Company Market Value Holding Punjab National Bank 54388.68 4.06 Export Import Bank of India 47910.05 3.58 Kotak Mahindra Bank Limited 35724.94 2.67 6% HDFC Bank Limited 34441.93 2.57 National Bank For Agriculture and Rural Development 32697.39 2.44 Canara Bank 31346.22 2.34 6.43% HDFC Bank Limited 29812.77 2.23 Axis Bank Limited 26051 1.94 Axis Bank Limited 24243.95 1.81 HDFC Bank Limited 23355.28 1.74 7.32% Export Import Bank of India 20013.42 1.49 Bank of Baroda 19050.4 1.42 National Bank For Agriculture and Rural Development 18732.56 1.4 7.11% Small Industries Dev Bank of India 18460.6 1.38 7.53% National Bank For Agriculture and Rural Development 17592.63 1.31 7.77% National Housing Bank 15071.66 1.13 7.5% National Bank For Agriculture and Rural Development 15003.11 1.12 7.4% National Bank For Agriculture and Rural Development 14989.23 1.12 7.48% National Bank For Agriculture and Rural Development 11047.96 0.82 7.95% HDFC Bank Limited 10031.74 0.75 Bank of Baroda 9475.1 0.71 Kotak Mahindra Bank Limited 9441.09 0.7 Axis Bank Limited 9374.64 0.7 7.34% National Housing Bank 9001.55 0.67 Union Bank of India 7151.72 0.53 ICICI Bank Limited 4889.62 0.36 HDFC Bank Limited 4835.75 0.36 Union Bank of India 4775.86 0.36 8.4% ICICI Bank Limited 4541.45 0.34 5.85% Export Import Bank of India 2482.59 0.19
G-Sec	24.24%
Company Market Value Holding 7.18% Government of India 165922.52 12.39 7.1% Government of India 55760.72 4.16 7.54% Government of India 53374.25 3.98 7.17% State Government Securities 28316.62 2.11 7.09% State Government Securities 20186.36 1.51 7.18% Government of India 1040.84 0.08 7.18% State Government Securities 121 0.01
Finance	17.54%
Company Market Value Holding 7.4% Indian Railway Finance Corporation Limited 52570.4 3.92 7.51% Indian Railway Finance Corporation Limited 41599.35 3.11 5.94% REC Limited 31125.12 2.32 5.85% REC Limited 24039.8 1.79 7.6% REC Limited 23534.22 1.76 7.64% Power Finance Corporation Limited 22584.98 1.69 7.13% Power Finance Corporation Limited 22432.68 1.67 7.23% Indian Railway Finance Corporation Limited 7503.16 0.56 7.51% REC Limited 5012.46 0.37 7.55% REC Limited 4015.43 0.3 8.75% Power Finance Corporation Limited ** 501.2 0.04
Power	9.27%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited 36572.33 2.73 7.58% NTPC Limited 35162.54 2.62 7.35% NTPC Limited 15025.65 1.12 8.24% Power Grid Corporation of India Limited 7842.87 0.59 7.89% Power Grid Corporation of India Limited 5064.89 0.38 7.47% NTPC Limited 5016.99 0.37 7.25% Nuclear Power Corporation Of India Limited 3016.89 0.23 8.7% Power Grid Corporation of India Limited 2768.11 0.21 7.32% NTPC Limited 2532.53 0.19 8.19% NTPC Limited 2513.51 0.19 7.5% NHPC Limited 2501.08 0.19 8.4% Nuclear Power Corporation Of India Limited 2066.34 0.15 8.13% Nuclear Power Corporation Of India Limited 1021.17 0.08 8.93% Power Grid Corporation of India Limited 1007.72 0.08 7.52% NHPC Limited 1003.08 0.07 8.85% Power Grid Corporation of India Limited 503.63 0.04 8.13% Power Grid Corporation of India Limited ** 500.18 0.04
Crude Oil	3.66%
Company Market Value Holding 7.74% Hindustan Petroleum Corporation Limited 23368.53 1.74 7.44% Indian Oil Corporation Limited 23183.54 1.73 6.14% Indian Oil Corporation Limited ** 2461.43 0.18
Others	2.04%
Company Market Value Holding Net Current Assets 23148.14 1.73 Corporate Debt Market Development Fund Class A2 4020.17 0.3 Cash Margin - CCIL 191.73 0.01
Miscellaneous	1.01%
Company Market Value Holding Triparty Repo TRP_020425 13588.62 1.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	24.53	13.32	9.33	9.96	7.2
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	27.69	13.46	9.31	9.73	7.26
Invesco India Banking & PSU Fund - Growth Option	125.14	23.78	13.23	9.61	9.67	6.73
Kotak Banking and PSU Debt - Growth	6415.64	22.88	13.01	9.8	9.61	7.16
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	22.93	13.19	9.5	9.6	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	22.12	13.12	9.81	9.6	7.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	24.25	13.64	10	9.59	6.98
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	22.45	12.91	9.58	9.48	7.06
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	22.93	12.98	9.67	9.42	7.03
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	23.7	13.01	10.11	9.4	6.72

Other Funds From - Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund -Regular Plan-Growth	16934.43	8.47	7.42	7.2	7.22	6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	18.6	11.95	9.23	8.97	6.79
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	8.47	7.42	7.2	7.22	6.75
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	8.47	7.42	7.2	7.22	6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	18.6	11.95	9.23	8.97	6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	18.6	11.95	9.23	8.97	6.79