Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Returns

3.04%

Category Returns

0.05%

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)	9.76	7.13	3.04	9.65	8.73	7.26	6.15	5.93	7.61
Debt - Banking and PSU Fund	7.99	5.40	0.05	10.06	9.11	7.63	6.38	6.16	7.35

* 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

24.6926
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 : 95.98

Others : 4.02

Companies - Holding Percentage

Company	Market Value	hold percentage
7.1% Government of India	140205.94	10.32
7.18% Government of India	85806.64	6.32
6% HDFC Bank Limited **	80434.54	5.92
Interest Rate Swaps (27/02/2026) Receive Floating	60000	4.42
6.79% Government of India	59565.92	4.39
7.4% Indian Railway Finance Corporation Limited **	52889.92	3.89
7.11% Small Industries Dev Bank of India **	52696.72	3.88
7.7% National Bank For Agriculture and Rural Development **	41933.49	3.09
7.51% Indian Railway Finance Corporation Limited **	41842.91	3.08
7.7% HDFC Bank Limited **	41362.04	3.05
Export Import Bank of India **	38892.64	2.86
7.7% Nuclear Power Corporation Of India Limited **	37130.51	2.73
Small Industries Dev Bank of India **	36295.95	2.67
7.58% NTPC Limited **	35422.42	2.61
5.94% REC Limited **	31354	2.31
7.4% National Bank For Agriculture and Rural Development **	30121.83	2.22
7.17% State Government Securities	29112.36	2.14
7.44% Indian Oil Corporation Limited **	28646.63	2.11
7.59% National Housing Bank **	28139.98	2.07
7.23% Small Industries Dev Bank of India **	28131.04	2.07
6.73% Hindustan Petroleum Corporation Limited **	27782.4	2.05
7.6% REC Limited **	26172.77	1.93
Triparty Repo TRP_020625	25189.73	1.85
Net Current Assets	25140.02	1.85
5.85% REC Limited **	24191.91	1.78
7.64% Power Finance Corporation Limited **	22771.91	1.68
7.77% National Housing Bank **	22197.49	1.63
7.26% Government of India	21263.66	1.57
5.78% HDFC Bank Limited **	20372.02	1.5
7.32% Export Import Bank of India **	20165.3	1.48
7.74% Hindustan Petroleum Corporation Limited **	19625.14	1.45
7.59% National Housing Bank **	17882.06	1.32
Kotak Mahindra Bank Limited **	16926.74	1.25
7.13% Power Finance Corporation Limited **	16597.04	1.22
7.36% Indian Oil Corporation Limited **	10314.43	0.76
7.95% HDFC Bank Limited **	10128.23	0.75
7.58% National Bank For Agriculture and Rural Development **	10100.93	0.74
6.61% Power Finance Corporation Limited **	10014.08	0.74
7.34% National Housing Bank **	9018.3	0.66
8.24% Power Grid Corporation of India Limited **	7953.69	0.59
7.25% Nuclear Power Corporation Of India Limited **	5619.94	0.41
7.89% Power Grid Corporation of India Limited **	5119.16	0.38
7.83% Indian Railway Finance Corporation Limited **	5109.7	0.38
7.47% NTPC Limited **	5056.83	0.37
Punjab National Bank **	4806.7	0.35
Small Industries Dev Bank of India **	4788.85	0.35
NTPC Limited **	4763.81	0.35
8.4% ICICI Bank Limited **	4566.89	0.34
Corporate Debt Market Development Fund Class A2	4077.13	0.3
8.7% Power Grid Corporation of India Limited **	2813.29	0.21
7.32% NTPC Limited **	2569.96	0.19
7.35% Export Import Bank of India **	2560.2	0.19
7.25% Export Import Bank of India **	2530.22	0.19
8.19% NTPC Limited **	2519.88	0.19
7.5% NHPC Limited **	2506.4	0.18
5.85% Export Import Bank of India **	2494.99	0.18
6.14% Indian Oil Corporation Limited **	2489.57	0.18
5.81% REC Limited **	2487.91	0.18
8.4% Nuclear Power Corporation Of India Limited **	2095.53	0.15
8.13% Nuclear Power Corporation Of India Limited **	1030.88	0.08
7.52% NHPC Limited **	1009.87	0.07
8.93% Power Grid Corporation of India Limited **	1007.85	0.07
Canara Bank **	856.45	0.06
8.85% Power Grid Corporation of India Limited **	503.75	0.04
8.75% Power Finance Corporation Limited **	500.35	0.04
Cash Margin - CCIL	165.21	0.01
7.18% State Government Securities	122.95	0.01
Interest Rate Swaps (27/02/2026) Pay Fixed	-60003.06	-4.42

Sectors - Holding Percentage

Sector	hold percentage
Bank	38.84%
Company Market Value Holding 6% HDFC Bank Limited 80434.54 5.92 7.11% Small Industries Dev Bank of India 52696.72 3.88 7.7% National Bank For Agriculture and Rural Development 41933.49 3.09 7.7% HDFC Bank Limited 41362.04 3.05 Export Import Bank of India 38892.64 2.86 Small Industries Dev Bank of India 36295.95 2.67 7.4% National Bank For Agriculture and Rural Development 30121.83 2.22 7.59% National Housing Bank 28139.98 2.07 7.23% Small Industries Dev Bank of India 28131.04 2.07 7.77% National Housing Bank 22197.49 1.63 5.78% HDFC Bank Limited 20372.02 1.5 7.32% Export Import Bank of India 20165.3 1.48 7.59% National Housing Bank 17882.06 1.32 Kotak Mahindra Bank Limited 16926.74 1.25 7.95% HDFC Bank Limited 10128.23 0.75 7.58% National Bank For Agriculture and Rural Development 10100.93 0.74 7.34% National Housing Bank 9018.3 0.66 Punjab National Bank 4806.7 0.35 Small Industries Dev Bank of India 4788.85 0.35 8.4% ICICI Bank Limited 4566.89 0.34 7.35% Export Import Bank of India 2560.2 0.19 7.25% Export Import Bank of India 2530.22 0.19 5.85% Export Import Bank of India 2494.99 0.18 Canara Bank 856.45 0.06
G-Sec	24.75%
Company Market Value Holding 7.1% Government of India 140205.94 10.32 7.18% Government of India 85806.64 6.32 6.79% Government of India 59565.92 4.39 7.17% State Government Securities 29112.36 2.14 7.26% Government of India 21263.66 1.57 7.18% State Government Securities 122.95 0.01
Finance	17.23%
Company Market Value Holding 7.4% Indian Railway Finance Corporation Limited 52889.92 3.89 7.51% Indian Railway Finance Corporation Limited 41842.91 3.08 5.94% REC Limited 31354 2.31 7.6% REC Limited 26172.77 1.93 5.85% REC Limited 24191.91 1.78 7.64% Power Finance Corporation Limited 22771.91 1.68 7.13% Power Finance Corporation Limited 16597.04 1.22 6.61% Power Finance Corporation Limited 10014.08 0.74 7.83% Indian Railway Finance Corporation Limited 5109.7 0.38 5.81% REC Limited 2487.91 0.18 8.75% Power Finance Corporation Limited ** 500.35 0.04
Power	8.62%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited 37130.51 2.73 7.58% NTPC Limited 35422.42 2.61 8.24% Power Grid Corporation of India Limited 7953.69 0.59 7.25% Nuclear Power Corporation Of India Limited 5619.94 0.41 7.89% Power Grid Corporation of India Limited 5119.16 0.38 7.47% NTPC Limited 5056.83 0.37 NTPC Limited 4763.81 0.35 8.7% Power Grid Corporation of India Limited 2813.29 0.21 7.32% NTPC Limited 2569.96 0.19 8.19% NTPC Limited 2519.88 0.19 7.5% NHPC Limited 2506.4 0.18 8.4% Nuclear Power Corporation Of India Limited 2095.53 0.15 8.13% Nuclear Power Corporation Of India Limited 1030.88 0.08 7.52% NHPC Limited 1009.87 0.07 8.93% Power Grid Corporation of India Limited 1007.85 0.07 8.85% Power Grid Corporation of India Limited 503.75 0.04
Crude Oil	6.54%
Company Market Value Holding 7.44% Indian Oil Corporation Limited 28646.63 2.11 6.73% Hindustan Petroleum Corporation Limited 27782.4 2.05 7.74% Hindustan Petroleum Corporation Limited 19625.14 1.45 7.36% Indian Oil Corporation Limited 10314.43 0.76 6.14% Indian Oil Corporation Limited ** 2489.57 0.18
Others	2.16%
Company Market Value Holding Net Current Assets 25140.02 1.85 Corporate Debt Market Development Fund Class A2 4077.13 0.3 Cash Margin - CCIL 165.21 0.01
Miscellaneous	1.85%
Company Market Value Holding Interest Rate Swaps (27/02/2026) Receive Floating 60000 4.42 Triparty Repo TRP_020625 25189.73 1.85 Interest Rate Swaps (27/02/2026) Pay Fixed -60003.06 -4.42

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	-2.23	9.71	10.3	9.42	7.94
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	1.24	10.06	9.94	9.22	7.56
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	-2.58	10.29	10.13	9.22	0
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	-1.05	10.35	10.27	9.13	7.25
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	-2.74	10.13	10.09	9.11	7.25
Nippon India Banking and PSU Fund- Growth Plan- Growth Option	5255.32	-1.04	10.36	10.15	9.1	7.55
Kotak Banking and PSU Debt - Growth	6415.64	-0.25	10.24	9.88	9.09	7.72
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	-0.18	10.32	10.1	9.09	7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	-1.2	9.95	9.8	9.02	7.52
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	-1.12	10.03	9.83	9.01	7.51

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	6	6.55	7.01	7.09	6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	3.04	9.65	9.54	8.73	7.26
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	6	6.55	7.01	7.09	6.89
Bandhan Corporate Bond Fund - Regular Growth	15303.64	1.89	10.34	10.13	9.28	7.42
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	6	6.55	7.01	7.09	6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	3.04	9.65	9.54	8.73	7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	3.04	9.65	9.54	8.73	7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	3.04	9.65	9.54	8.73	7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	3.04	9.65	9.54	8.73	7.26
Bandhan Corporate Bond Fund - Regular Growth	15004.5	1.89	10.34	10.13	9.28	7.42