Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Returns

13.8%

Category Returns

16.4%

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)	43.07	21.10	13.80	9.11	7.91	6.39	5.82	6.36	7.56
Debt - Banking and PSU Fund	61.85	28.67	16.40	9.39	8.20	6.63	6.06	6.47	7.23

* 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

24.0938
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 : 96.29

Others : 3.71

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	213215.1	15.89
7.1% Government of India	78133.28	5.82
7.4% Indian Railway Finance Corporation Limited **	72368.41	5.39
Punjab National Bank **	53899.81	4.02
7.51% Indian Railway Finance Corporation Limited **	51466.06	3.83
Export Import Bank of India **	47491.65	3.54
7.17% Government of India	45941.31	3.42
7.7% Nuclear Power Corporation Of India Limited **	36386.53	2.71
Kotak Mahindra Bank Limited **	35407.16	2.64
7.58% NTPC Limited **	35009.49	2.61
7.57% National Bank For Agriculture and Rural Development **	34451.8	2.57
Export Import Bank of India **	30826.93	2.3
7.4% National Bank For Agriculture and Rural Development	29903.07	2.23
7.44% Indian Oil Corporation Limited **	27985.61	2.09
5.94% REC Limited	26576.18	1.98
Net Current Assets	25860.57	1.93
Axis Bank Limited **	25817.03	1.92
7.13% Power Finance Corporation Limited **	24841.63	1.85
Axis Bank Limited	24054.05	1.79
7.74% Hindustan Petroleum Corporation Limited **	23249.04	1.73
7.64% Power Finance Corporation Limited **	22496.47	1.68
7.32% Export Import Bank of India **	19938.96	1.49
Triparty Repo TRP_030325	19866.03	1.48
Canara Bank **	18876.62	1.41
Kotak Mahindra Bank Limited **	18603.16	1.39
7.6% REC Limited	15984.98	1.19
7.59% National Housing Bank **	15543.99	1.16
7.77% National Housing Bank **	15035.81	1.12
7.35% NTPC Limited **	14968.05	1.12
7.5% National Bank For Agriculture and Rural Development	14958.27	1.11
6% HDFC Bank Limited **	14680.43	1.09
Axis Bank Limited **	14002.37	1.04
7.23% Small Industries Dev Bank of India **	13434.11	1
7.9% HDFC Bank Limited **	11502.31	0.86
Export Import Bank of India **	9956.65	0.74
Kotak Mahindra Bank Limited **	9794.31	0.73
Bank of Baroda **	9388.41	0.7
7.34% National Housing Bank **	8983.57	0.67
7.2% National Bank For Agriculture and Rural Development **	8961.06	0.67
8.24% Power Grid Corporation of India Limited **	7766.6	0.58
5.85% REC Limited **	7683.61	0.57
7.8% HDFC Bank Limited	7490.42	0.56
7.23% Indian Railway Finance Corporation Limited **	7466.23	0.56
Union Bank of India **	7087.97	0.53
7.89% Power Grid Corporation of India Limited **	5042.37	0.38
7.8% National Bank For Agriculture and Rural Development	5019.55	0.37
Bank of Baroda **	4998.19	0.37
7.47% NTPC Limited **	4993.84	0.37
7.51% REC Limited **	4992.12	0.37
6.35% Power Finance Corporation Limited **	4920.68	0.37
ICICI Bank Limited	4852.87	0.36
Union Bank of India **	4733.7	0.35
8.4% ICICI Bank Limited **	4530.19	0.34
Corporate Debt Market Development Fund Class A2	3996.47	0.3
7.55% REC Limited **	3996.36	0.3
7.53% National Bank For Agriculture and Rural Development	3303.9	0.25
7.25% Nuclear Power Corporation Of India Limited **	3000	0.22
8.7% Power Grid Corporation of India Limited **	2754.8	0.21
8.19% NTPC Limited **	2508.53	0.19
7.95% HDFC Bank Limited **	2503.12	0.19
7.32% NTPC Limited	2502.12	0.19
7.5% NHPC Limited **	2495.37	0.19
7.11% Small Industries Dev Bank of India	2486.26	0.19
5.85% Export Import Bank of India **	2474.33	0.18
6.14% Indian Oil Corporation Limited **	2442.26	0.18
8.4% Nuclear Power Corporation Of India Limited **	2056.61	0.15
8.13% Nuclear Power Corporation Of India Limited **	1016.66	0.08
8.93% Power Grid Corporation of India Limited **	1006.39	0.07
8.85% Power Grid Corporation of India Limited **	502.94	0.04
8% Bajaj Housing Finance Limited **	501.19	0.04
8.75% Power Finance Corporation Limited **	500.93	0.04
8.13% Power Grid Corporation of India Limited **	500.07	0.04
7.18% State Government Securities	120.9	0.01
Cash Margin - CCIL	29.23	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.86%
Company Market Value Holding Punjab National Bank 53899.81 4.02 Export Import Bank of India 47491.65 3.54 Kotak Mahindra Bank Limited 35407.16 2.64 7.57% National Bank For Agriculture and Rural Development 34451.8 2.57 Export Import Bank of India 30826.93 2.3 7.4% National Bank For Agriculture and Rural Development 29903.07 2.23 Axis Bank Limited 25817.03 1.92 Axis Bank Limited 24054.05 1.79 7.32% Export Import Bank of India 19938.96 1.49 Canara Bank 18876.62 1.41 Kotak Mahindra Bank Limited 18603.16 1.39 7.59% National Housing Bank 15543.99 1.16 7.77% National Housing Bank 15035.81 1.12 7.5% National Bank For Agriculture and Rural Development 14958.27 1.11 6% HDFC Bank Limited 14680.43 1.09 Axis Bank Limited 14002.37 1.04 7.23% Small Industries Dev Bank of India 13434.11 1 7.9% HDFC Bank Limited 11502.31 0.86 Export Import Bank of India 9956.65 0.74 Kotak Mahindra Bank Limited 9794.31 0.73 Bank of Baroda 9388.41 0.7 7.34% National Housing Bank 8983.57 0.67 7.2% National Bank For Agriculture and Rural Development 8961.06 0.67 7.8% HDFC Bank Limited 7490.42 0.56 Union Bank of India 7087.97 0.53 7.8% National Bank For Agriculture and Rural Development 5019.55 0.37 Bank of Baroda 4998.19 0.37 ICICI Bank Limited 4852.87 0.36 Union Bank of India 4733.7 0.35 8.4% ICICI Bank Limited 4530.19 0.34 7.53% National Bank For Agriculture and Rural Development 3303.9 0.25 7.95% HDFC Bank Limited 2503.12 0.19 7.11% Small Industries Dev Bank of India 2486.26 0.19 5.85% Export Import Bank of India 2474.33 0.18
G-Sec	25.14%
Company Market Value Holding 7.18% Government of India 213215.1 15.89 7.1% Government of India 78133.28 5.82 7.17% Government of India 45941.31 3.42 7.18% State Government Securities 120.9 0.01
Finance	18.16%
Company Market Value Holding 7.4% Indian Railway Finance Corporation Limited 72368.41 5.39 7.51% Indian Railway Finance Corporation Limited 51466.06 3.83 5.94% REC Limited 26576.18 1.98 7.13% Power Finance Corporation Limited 24841.63 1.85 7.64% Power Finance Corporation Limited 22496.47 1.68 7.6% REC Limited 15984.98 1.19 5.85% REC Limited 7683.61 0.57 7.23% Indian Railway Finance Corporation Limited 7466.23 0.56 7.51% REC Limited 4992.12 0.37 6.35% Power Finance Corporation Limited 4920.68 0.37 7.55% REC Limited 3996.36 0.3 8% Bajaj Housing Finance Limited 501.19 0.04 8.75% Power Finance Corporation Limited ** 500.93 0.04
Power	9.13%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited 36386.53 2.71 7.58% NTPC Limited 35009.49 2.61 7.35% NTPC Limited 14968.05 1.12 8.24% Power Grid Corporation of India Limited 7766.6 0.58 7.89% Power Grid Corporation of India Limited 5042.37 0.38 7.47% NTPC Limited 4993.84 0.37 7.25% Nuclear Power Corporation Of India Limited 3000 0.22 8.7% Power Grid Corporation of India Limited 2754.8 0.21 8.19% NTPC Limited 2508.53 0.19 7.32% NTPC Limited 2502.12 0.19 7.5% NHPC Limited 2495.37 0.19 8.4% Nuclear Power Corporation Of India Limited 2056.61 0.15 8.13% Nuclear Power Corporation Of India Limited 1016.66 0.08 8.93% Power Grid Corporation of India Limited 1006.39 0.07 8.85% Power Grid Corporation of India Limited 502.94 0.04 8.13% Power Grid Corporation of India Limited ** 500.07 0.04
Crude Oil	4%
Company Market Value Holding 7.44% Indian Oil Corporation Limited 27985.61 2.09 7.74% Hindustan Petroleum Corporation Limited 23249.04 1.73 6.14% Indian Oil Corporation Limited ** 2442.26 0.18
Others	2.23%
Company Market Value Holding Net Current Assets 25860.57 1.93 Corporate Debt Market Development Fund Class A2 3996.47 0.3 Cash Margin - CCIL 29.23 0
Miscellaneous	1.48%
Company Market Value Holding Triparty Repo TRP_030325 19866.03 1.48

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	20.68	10.45	7.62	8.45	6.44
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	16.65	9.49	7.75	8.34	6.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	21.38	9.31	7.06	8.32	6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	16.59	9.29	7.71	8.17	6.59
Kotak Banking and PSU Debt - Growth	6415.64	16.38	9.09	7.53	8.14	6.63
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	18.46	9.8	7.73	8.1	6.33
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	17.02	9.22	7.7	8.09	6.51
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	17.66	9.55	7.67	8.09	6.42
Invesco India Banking & PSU Fund - Growth Option	125.14	17.75	9.36	7.44	8.08	5.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	17.38	9.52	7.5	8.08	0

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	7.82	7.38	7.13	7.24	6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	13.8	9.11	7.61	7.91	6.39
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	7.82	7.38	7.13	7.24	6.66
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	7.82	7.38	7.13	7.24	6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	13.8	9.11	7.61	7.91	6.39