Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Returns

6.65%

Category Returns

6.38%

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)	-18.14	0.95	6.65	6.30	7.52	5.88	5.30	6.42	7.53
Debt - Banking and PSU Fund	-21.98	0.68	6.38	6.61	7.99	6.01	5.50	6.50	7.15

* 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

23.531
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 : 97.49

Others : 2.51

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	184846.99	13.69
7.17% Government of India	120169.19	8.9
7.4% Indian Railway Finance Corporation Limited **	72508.41	5.37
7.51% Indian Railway Finance Corporation Limited **	56585.09	4.19
7.57% National Bank For Agriculture and Rural Development **	49394.32	3.66
Export Import Bank of India **	46678.55	3.46
7.1% Government of India	42402.58	3.14
7.6% REC Limited **	39473.14	2.92
7.7% Nuclear Power Corporation Of India Limited **	36476.78	2.7
7.58% NTPC Limited **	35120.72	2.6
7.44% Indian Oil Corporation Limited **	28120.74	2.08
ICICI Bank Limited **	27032.69	2
Export Import Bank of India **	25638.53	1.9
7.13% Power Finance Corporation Limited **	24826.85	1.84
Kotak Mahindra Bank Limited **	24569.85	1.82
Axis Bank Limited **	23638.88	1.75
Net Current Assets	23445.68	1.74
7.74% Hindustan Petroleum Corporation Limited **	23366.64	1.73
7.64% Power Finance Corporation Limited **	22508.46	1.67
7.79% HDFC Bank Limited **	22485.87	1.66
7.5% National Bank For Agriculture and Rural Development **	22465.78	1.66
ICICI Bank Limited **	21460.7	1.59
7.56% REC Limited **	19989.48	1.48
7.32% Export Import Bank of India **	19970.08	1.48
7.58% National Bank For Agriculture and Rural Development **	17485.63	1.29
7.4% National Bank For Agriculture and Rural Development **	17436.97	1.29
6.5% Power Finance Corporation Limited **	17337.51	1.28
6% HDFC Bank Limited **	17062.69	1.26
7.32% Government of India	15923.15	1.18
7.35% NTPC Limited **	14992.71	1.11
7.23% Small Industries Dev Bank of India **	13426.3	0.99
7.7% REC Limited **	12507.96	0.93
7.8% HDFC Bank Limited **	12482.65	0.92
6.39% Indian Oil Corporation Limited **	12459.93	0.92
7.58% Power Finance Corporation Limited **	9995.59	0.74
7.11% Small Industries Dev Bank of India **	9932.06	0.74
Union Bank of India **	9841.23	0.73
Punjab National Bank **	9805.9	0.73
7.34% National Housing Bank **	8982.14	0.67
5.85% REC Limited **	7664.1	0.57
7.59% National Housing Bank **	7533.01	0.56
7.64% REC Limited **	7504.63	0.56
7.5% National Bank For Agriculture and Rural Development **	7485.26	0.55
Punjab National Bank **	7400.7	0.55
Axis Bank Limited **	7372.03	0.55
Triparty Repo TRP_021224	6657.39	0.49
Punjab National Bank **	5428.24	0.4
7.77% National Housing Bank **	5016.6	0.37
7.47% NTPC Limited **	5009.41	0.37
7.4% National Housing Bank **	4993.29	0.37
7.51% REC Limited **	4993.18	0.37
Punjab National Bank **	4921.26	0.36
ICICI Bank Limited **	4916.94	0.36
6.35% Power Finance Corporation Limited **	4909.45	0.36
8.4% ICICI Bank Limited **	4536.95	0.34
7.9% HDFC Bank Limited **	4003.29	0.3
Corporate Debt Market Development Fund Class A2	3813.37	0.28
5.78% HDFC Bank Limited **	3630.48	0.27
7.25% Nuclear Power Corporation Of India Limited **	3008.93	0.22
5.5% Indian Oil Corporation Limited **	2951.22	0.22
8.7% Power Grid Corporation of India Limited **	2767.97	0.2
8.19% NTPC Limited **	2518.92	0.19
8.35% HDFC Bank Limited **	2516.21	0.19
8.45% HDFC Bank Limited **	2502.48	0.19
7.5% NHPC Limited **	2498.61	0.18
State Bank of India **	2498.58	0.18
7.32% REC Limited **	2490.35	0.18
5.85% Export Import Bank of India **	2467.85	0.18
8.93% Power Grid Corporation of India Limited **	1010.9	0.07
8.85% Power Grid Corporation of India Limited **	505.09	0.04
8.75% Power Finance Corporation Limited **	502.33	0.04
8% Bajaj Housing Finance Limited **	501	0.04
8.13% Power Grid Corporation of India Limited **	500.74	0.04
Small Industries Dev Bank of India **	496.12	0.04
8.85% Axis Bank Limited **	150.01	0.01
7.18% State Government Securities	120.64	0.01
Cash Margin - CCIL	42.03	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	35.36%
Company Market Value Holding 7.57% National Bank For Agriculture and Rural Development 49394.32 3.66 Export Import Bank of India 46678.55 3.46 ICICI Bank Limited 27032.69 2 Export Import Bank of India 25638.53 1.9 Kotak Mahindra Bank Limited 24569.85 1.82 Axis Bank Limited 23638.88 1.75 7.79% HDFC Bank Limited 22485.87 1.66 7.5% National Bank For Agriculture and Rural Development 22465.78 1.66 ICICI Bank Limited 21460.7 1.59 7.32% Export Import Bank of India 19970.08 1.48 7.58% National Bank For Agriculture and Rural Development 17485.63 1.29 7.4% National Bank For Agriculture and Rural Development 17436.97 1.29 6% HDFC Bank Limited 17062.69 1.26 7.23% Small Industries Dev Bank of India 13426.3 0.99 7.8% HDFC Bank Limited 12482.65 0.92 7.11% Small Industries Dev Bank of India 9932.06 0.74 Union Bank of India 9841.23 0.73 Punjab National Bank 9805.9 0.73 7.34% National Housing Bank 8982.14 0.67 7.59% National Housing Bank 7533.01 0.56 7.5% National Bank For Agriculture and Rural Development 7485.26 0.55 Punjab National Bank 7400.7 0.55 Axis Bank Limited 7372.03 0.55 Punjab National Bank 5428.24 0.4 7.77% National Housing Bank 5016.6 0.37 7.4% National Housing Bank 4993.29 0.37 Punjab National Bank 4921.26 0.36 ICICI Bank Limited 4916.94 0.36 8.4% ICICI Bank Limited 4536.95 0.34 7.9% HDFC Bank Limited 4003.29 0.3 5.78% HDFC Bank Limited 3630.48 0.27 8.35% HDFC Bank Limited 2516.21 0.19 8.45% HDFC Bank Limited 2502.48 0.19 State Bank of India 2498.58 0.18 5.85% Export Import Bank of India 2467.85 0.18 Small Industries Dev Bank of India 496.12 0.04 8.85% Axis Bank Limited ** 150.01 0.01
G-Sec	26.91%
Company Market Value Holding 7.18% Government of India 184846.99 13.69 7.17% Government of India 120169.19 8.9 7.1% Government of India 42402.58 3.14 7.32% Government of India 15923.15 1.18 7.18% State Government Securities 120.64 0.01
Finance	22.53%
Company Market Value Holding 7.4% Indian Railway Finance Corporation Limited 72508.41 5.37 7.51% Indian Railway Finance Corporation Limited 56585.09 4.19 7.6% REC Limited 39473.14 2.92 7.13% Power Finance Corporation Limited 24826.85 1.84 7.64% Power Finance Corporation Limited 22508.46 1.67 7.56% REC Limited 19989.48 1.48 6.5% Power Finance Corporation Limited 17337.51 1.28 7.7% REC Limited 12507.96 0.93 7.58% Power Finance Corporation Limited 9995.59 0.74 5.85% REC Limited 7664.1 0.57 7.64% REC Limited 7504.63 0.56 7.51% REC Limited 4993.18 0.37 6.35% Power Finance Corporation Limited 4909.45 0.36 7.32% REC Limited 2490.35 0.18 8.75% Power Finance Corporation Limited 502.33 0.04 8% Bajaj Housing Finance Limited 501 0.04
Power	7.73%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited 36476.78 2.7 7.58% NTPC Limited 35120.72 2.6 7.35% NTPC Limited 14992.71 1.11 7.47% NTPC Limited 5009.41 0.37 7.25% Nuclear Power Corporation Of India Limited 3008.93 0.22 8.7% Power Grid Corporation of India Limited 2767.97 0.2 8.19% NTPC Limited 2518.92 0.19 7.5% NHPC Limited 2498.61 0.18 8.93% Power Grid Corporation of India Limited 1010.9 0.07 8.85% Power Grid Corporation of India Limited 505.09 0.04 8.13% Power Grid Corporation of India Limited ** 500.74 0.04
Crude Oil	4.95%
Company Market Value Holding 7.44% Indian Oil Corporation Limited 28120.74 2.08 7.74% Hindustan Petroleum Corporation Limited 23366.64 1.73 6.39% Indian Oil Corporation Limited 12459.93 0.92 5.5% Indian Oil Corporation Limited 2951.22 0.22
Others	2.02%
Company Market Value Holding Net Current Assets 23445.68 1.74 Corporate Debt Market Development Fund Class A2 3813.37 0.28 Cash Margin - CCIL 42.03 0
Miscellaneous	0.49%
Company Market Value Holding Triparty Repo TRP_021224 6657.39 0.49

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	6.95	6.15	8.53	8.68	6.09
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	4.82	5.91	8.41	8.3	5.57
Invesco India Banking & PSU Fund - Growth Option	125.14	6.3	6.18	8.04	8.25	4.9
Kotak Banking and PSU Debt - Growth	6415.64	5.91	6.46	8.05	8.02	6.01
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	6.24	6.32	8.11	7.97	5.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	6.5	6.68	7.96	7.86	6.03
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	8.19	6.66	7.8	7.85	5.53
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.93	7.58	7.6	7.84	6.32
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	6.14	6.27	8.17	7.84	0
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.15	6.47	7.86	7.82	5.87

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	6.59	6.89	6.96	7.3	6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.65	6.3	7.57	7.52	5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.65	6.3	7.57	7.52	5.88
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.59	6.89	6.96	7.3	6.31