Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Returns

5.18%

Category Returns

5.43%

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)	14.51	4.08	5.18	7.14	7.53	5.78	5.23	6.31	7.53
Debt - Banking and PSU Fund	15.35	4.53	5.43	7.86	8.03	5.95	5.48	6.41	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

23.4059
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 : 97.34

Others : 2.66

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	199702.32	14.87
7.17% Government of India	119969.18	8.93
7.4% Indian Railway Finance Corporation Limited **	72551.91	5.4
5.78% HDFC Bank Limited **	57548.48	4.29
7.51% Indian Railway Finance Corporation Limited **	56623.51	4.22
7.57% National Bank For Agriculture and Rural Development	49438.67	3.68
7.6% REC Limited **	39524.41	2.94
7.7% Nuclear Power Corporation Of India Limited **	36485.32	2.72
7.58% National Bank For Agriculture and Rural Development	32483	2.42
7.35% NTPC Limited **	29996.73	2.23
Net Current Assets	28364.44	2.11
7.44% Indian Oil Corporation Limited **	28157.86	2.1
ICICI Bank Limited **	26874.05	2
7.13% Power Finance Corporation Limited **	24846.45	1.85
Kotak Mahindra Bank Limited **	24427.4	1.82
7.26% Government of India	24095.11	1.79
Axis Bank Limited **	23516.65	1.75
7.74% Hindustan Petroleum Corporation Limited **	23386.45	1.74
7.64% Power Finance Corporation Limited **	22535.96	1.68
7.5% National Bank For Agriculture and Rural Development **	22464.77	1.67
ICICI Bank Limited **	21345.75	1.59
7.32% Export Import Bank of India **	19969.7	1.49
7.11% Small Industries Dev Bank of India **	19876.9	1.48
7.7% HDFC Bank Limited **	17488.42	1.3
6.5% Power Finance Corporation Limited **	17338.04	1.29
Punjab National Bank **	17169.2	1.28
6% HDFC Bank Limited **	17052.25	1.27
7.32% Government of India	15887.76	1.18
7.79% HDFC Bank Limited **	14982.66	1.12
7.23% Small Industries Dev Bank of India **	13436.73	1
7.7% REC Limited	12522.01	0.93
6.39% Indian Oil Corporation Limited **	12448.21	0.93
7.58% Power Finance Corporation Limited **	10004.32	0.74
National Bank For Agriculture and Rural Development	9839.57	0.73
Canara Bank	9818.2	0.73
Punjab National Bank **	9784.28	0.73
Union Bank of India **	9782.38	0.73
Axis Bank Limited **	9771.68	0.73
Punjab National Bank **	9746.59	0.73
7.34% National Housing Bank **	8984.48	0.67
5.85% REC Limited **	7655.71	0.57
Punjab National Bank **	7356.8	0.55
Bank of Baroda	7338.54	0.55
Axis Bank Limited **	7327.34	0.55
7.77% National Housing Bank **	5023.35	0.37
7.47% NTPC Limited **	5012.12	0.37
7.4% National Housing Bank **	4998.77	0.37
7.51% REC Limited **	4998.23	0.37
Canara Bank	4925.6	0.37
Axis Bank Limited **	4891.52	0.36
ICICI Bank Limited **	4888.08	0.36
Bank of Baroda **	4874.5	0.36
8.4% ICICI Bank Limited **	4540.78	0.34
7.9% HDFC Bank Limited **	4007.8	0.3
Corporate Debt Market Development Fund Class A2	3801.34	0.28
Triparty Repo TRP_041124	3557.55	0.26
7.25% Nuclear Power Corporation Of India Limited **	3012.94	0.22
5.5% Indian Oil Corporation Limited **	2948.84	0.22
8.7% Power Grid Corporation of India Limited **	2770.14	0.21
8.19% NTPC Limited **	2521.05	0.19
8.35% HDFC Bank Limited **	2518.83	0.19
8.45% HDFC Bank Limited **	2502.44	0.19
7.5% NHPC Limited **	2499.93	0.19
7.42% Power Finance Corporation Limited	2499.46	0.19
7.5% National Bank For Agriculture and Rural Development **	2495.74	0.19
7.32% REC Limited **	2493.09	0.19
7.4% National Bank For Agriculture and Rural Development **	2492.5	0.19
5.85% Export Import Bank of India **	2466.4	0.18
Kotak Mahindra Bank Limited	2457.16	0.18
8.93% Power Grid Corporation of India Limited **	1012.81	0.08
8.85% Power Grid Corporation of India Limited **	506.01	0.04
8.75% Power Finance Corporation Limited **	502.96	0.04
8% Bajaj Housing Finance Limited **	501.29	0.04
8.13% Power Grid Corporation of India Limited **	500.72	0.04
Small Industries Dev Bank of India **	493.21	0.04
8.85% Axis Bank Limited **	150.08	0.01
7.18% State Government Securities	120.8	0.01
Cash Margin - CCIL	0.05	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	38.84%
Company Market Value Holding 5.78% HDFC Bank Limited 57548.48 4.29 7.57% National Bank For Agriculture and Rural Development 49438.67 3.68 7.58% National Bank For Agriculture and Rural Development 32483 2.42 ICICI Bank Limited 26874.05 2 Kotak Mahindra Bank Limited 24427.4 1.82 Axis Bank Limited 23516.65 1.75 7.5% National Bank For Agriculture and Rural Development 22464.77 1.67 ICICI Bank Limited 21345.75 1.59 7.32% Export Import Bank of India 19969.7 1.49 7.11% Small Industries Dev Bank of India 19876.9 1.48 7.7% HDFC Bank Limited 17488.42 1.3 Punjab National Bank 17169.2 1.28 6% HDFC Bank Limited 17052.25 1.27 7.79% HDFC Bank Limited 14982.66 1.12 7.23% Small Industries Dev Bank of India 13436.73 1 National Bank For Agriculture and Rural Development 9839.57 0.73 Canara Bank 9818.2 0.73 Punjab National Bank 9784.28 0.73 Union Bank of India 9782.38 0.73 Axis Bank Limited 9771.68 0.73 Punjab National Bank 9746.59 0.73 7.34% National Housing Bank 8984.48 0.67 Punjab National Bank 7356.8 0.55 Bank of Baroda 7338.54 0.55 Axis Bank Limited 7327.34 0.55 7.77% National Housing Bank 5023.35 0.37 7.4% National Housing Bank 4998.77 0.37 Canara Bank 4925.6 0.37 Axis Bank Limited 4891.52 0.36 ICICI Bank Limited 4888.08 0.36 Bank of Baroda 4874.5 0.36 8.4% ICICI Bank Limited 4540.78 0.34 7.9% HDFC Bank Limited 4007.8 0.3 8.35% HDFC Bank Limited 2518.83 0.19 8.45% HDFC Bank Limited 2502.44 0.19 7.5% National Bank For Agriculture and Rural Development 2495.74 0.19 7.4% National Bank For Agriculture and Rural Development 2492.5 0.19 5.85% Export Import Bank of India 2466.4 0.18 Kotak Mahindra Bank Limited 2457.16 0.18 Small Industries Dev Bank of India 493.21 0.04 8.85% Axis Bank Limited 150.08 0.01
G-Sec	26.79%
Company Market Value Holding 7.18% Government of India 199702.32 14.87 7.17% Government of India 119969.18 8.93 7.26% Government of India 24095.11 1.79 7.32% Government of India 15887.76 1.18 7.18% State Government Securities 120.8 0.01
Finance	20.45%
Company Market Value Holding 7.4% Indian Railway Finance Corporation Limited 72551.91 5.4 7.51% Indian Railway Finance Corporation Limited 56623.51 4.22 7.6% REC Limited 39524.41 2.94 7.13% Power Finance Corporation Limited 24846.45 1.85 7.64% Power Finance Corporation Limited 22535.96 1.68 6.5% Power Finance Corporation Limited 17338.04 1.29 7.7% REC Limited 12522.01 0.93 7.58% Power Finance Corporation Limited 10004.32 0.74 5.85% REC Limited 7655.71 0.57 7.51% REC Limited 4998.23 0.37 7.42% Power Finance Corporation Limited 2499.46 0.19 7.32% REC Limited 2493.09 0.19 8.75% Power Finance Corporation Limited 502.96 0.04 8% Bajaj Housing Finance Limited 501.29 0.04
Power	6.28%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited 36485.32 2.72 7.35% NTPC Limited 29996.73 2.23 7.47% NTPC Limited 5012.12 0.37 7.25% Nuclear Power Corporation Of India Limited 3012.94 0.22 8.7% Power Grid Corporation of India Limited 2770.14 0.21 8.19% NTPC Limited 2521.05 0.19 7.5% NHPC Limited 2499.93 0.19 8.93% Power Grid Corporation of India Limited 1012.81 0.08 8.85% Power Grid Corporation of India Limited 506.01 0.04 8.13% Power Grid Corporation of India Limited 500.72 0.04
Crude Oil	4.98%
Company Market Value Holding 7.44% Indian Oil Corporation Limited 28157.86 2.1 7.74% Hindustan Petroleum Corporation Limited 23386.45 1.74 6.39% Indian Oil Corporation Limited 12448.21 0.93 5.5% Indian Oil Corporation Limited 2948.84 0.22
Others	2.4%
Company Market Value Holding Net Current Assets 28364.44 2.11 Corporate Debt Market Development Fund Class A2 3801.34 0.28 Cash Margin - CCIL 0.05 0
Miscellaneous	0.26%
Company Market Value Holding Triparty Repo TRP_041124 3557.55 0.26

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	3.56	8.57	8.77	8.67	6
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	4.42	8.69	8.71	8.39	5.69
Invesco India Banking & PSU Fund - Growth Option	125.14	4.42	8.02	8.31	8.28	4.93
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	4.35	8	8.19	8.04	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	5.28	8.03	8.38	8.03	5.75
Kotak Banking and PSU Debt - Growth	6415.64	5.82	7.95	8.41	7.97	5.95
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	5.35	8.39	8.35	7.95	5.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	5.28	7.75	8.24	7.9	5.95
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	5.47	7.8	8.09	7.89	5.81
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	4.81	7.96	8.02	7.85	5.62

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	6.81	6.96	7.03	7.31	6.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	5.18	7.14	7.74	7.53	5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	5.18	7.14	7.74	7.53	5.78
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	6.81	6.96	7.03	7.31	6.21