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Bandhan Banking and PSU Fund-Reg(G)

Scheme Returns

15.15%

Category Returns

13.67%

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 and PSU Fund-Reg(G) 8.17 12.56 15.15 7.56 5.14 6.81 6.75 5.91 7.43
Debt - Banking and PSU Fund 12.07 12.83 13.67 6.18 4.85 6.97 7.01 6.08 7.22

* 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

    25.9269

  • 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 : 91.49
Others : 8.51

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo TRP_010626 76238.04 6.33
7.37% Indian Railway Finance Corporation Limited ** 52518.02 4.36
6.68% GOI (MD 07/07/2040) 50196.65 4.17
Interest Rate Swaps (29/05/2031) Receive Floating 50009.53 4.15
7.7% HDFC Bank Limited ** 49320.86 4.1
Canara Bank ** 34255.38 2.84
7.48% National Bank For Agriculture and Rural Development ** 29791.38 2.47
Bank of Baroda ** 29355.87 2.44
Axis Bank Limited ** 28789.65 2.39
Canara Bank ** 28526.64 2.37
8.55% HDFC Bank Limited ** 28420.73 2.36
7.44% Power Finance Corporation Limited ** 27220.88 2.26
7.36% Indian Oil Corporation Limited ** 27116.78 2.25
9% HDFC Bank Limited ** 26603.56 2.21
7.22% Hindustan Petroleum Corporation Limited ** 24694.3 2.05
Kotak Mahindra Bank Limited ** 23973.33 1.99
Export Import Bank of India ** 23785.6 1.97
Small Industries Dev Bank of India ** 23753.18 1.97
7.53% National Bank For Agriculture and Rural Development ** 22386.24 1.86
7.34% Small Industries Dev Bank of India ** 22233.29 1.85
Net Current Assets 21916.31 1.82
7.32% NTPC Limited ** 20836.83 1.73
7.86% Karnataka SDL (MD 15/03/2027) 18725.63 1.55
6.44% HDFC Bank Limited ** 17930.87 1.49
7.39% Bank of Baroda ** 17286.59 1.44
6.66% National Bank For Agriculture and Rural Development ** 17064.69 1.42
6.67% ICICI Bank Limited ** 17031.4 1.41
7.5% National Bank For Agriculture and Rural Development ** 16476.36 1.37
7.7% Nuclear Power Corporation Of India Limited ** 15994.13 1.33
8.24% Power Grid Corporation of India Limited ** 15791.96 1.31
6.74% Small Industries Dev Bank of India ** 14616.21 1.21
7.75% Power Finance Corporation Limited ** 14492.56 1.2
7.71% REC Limited ** 13469.36 1.12
7.62% National Bank For Agriculture and Rural Development ** 12429.78 1.03
7.42% Small Industries Dev Bank of India ** 12368.83 1.03
7.01% National Bank For Agriculture and Rural Development ** 12244.83 1.02
6.45% ICICI Bank Limited ** 12179.5 1.01
6.7% REC Limited ** 12091.24 1
6.59% Power Finance Corporation Limited ** 11977.71 0.99
Bank of Baroda ** 10386 0.86
8.05% HDFC Bank Limited ** 10031.51 0.83
7.58% REC Limited ** 9954.67 0.83
7.45% Power Finance Corporation Limited ** 9944 0.83
7.44% National Bank For Agriculture and Rural Development ** 9936.65 0.83
7.49% National Highways Authority Of India ** 9934.93 0.82
7.46% Indian Railway Finance Corporation Limited ** 9934.03 0.82
7.44% Small Industries Dev Bank of India ** 9930.86 0.82
Axis Bank Limited ** 9717.69 0.81
6.78% Indian Railway Finance Corporation Limited ** 9684.16 0.8
6.58% Indian Railway Finance Corporation Limited ** 9613.24 0.8
Canara Bank ** 9502.38 0.79
Canara Bank ** 9444.2 0.78
7.47% ICICI Bank Limited ** 7467.65 0.62
7.6% Power Finance Corporation Limited ** 7463.73 0.62
7.5% Indian Railway Finance Corporation Limited ** 7457.57 0.62
7.34% REC Limited ** 7402.76 0.61
6.87% REC Limited ** 7285.16 0.6
Indian Bank ** 7200.93 0.6
8.7% Power Grid Corporation of India Limited ** 5766.81 0.48
9% HDFC Bank Limited ** 5112.81 0.42
8.6% Axis Bank Limited ** 5084 0.42
8.12% NHPC Limited ** 5069.67 0.42
7.8% National Highways Authority Of India ** 5012.95 0.42
7.46% REC Limited ** 4970.69 0.41
7.44% National Bank For Agriculture and Rural Development ** 4945.4 0.41
Kotak Mahindra Bank Limited ** 4884.35 0.41
Axis Bank Limited ** 4818.62 0.4
6.64% Power Finance Corporation Limited ** 4809.13 0.4
Axis Bank Limited ** 4797.3 0.4
Corporate Debt Market Development Fund Class A2 4294.96 0.36
8.49% National Highways Authority Of India ** 3053.85 0.25
7.62% National Bank For Agriculture and Rural Development ** 2988.89 0.25
7.49% Power Grid Corporation of India Limited ** 2985.84 0.25
8.87% Export Import Bank of India ** 2587.09 0.21
8.06% REC Limited ** 2517.13 0.21
7.89% REC Limited ** 2511.82 0.21
7.41% Indian Railway Finance Corporation Limited ** 2495.34 0.21
7.45% Export Import Bank of India ** 2491.2 0.21
7.45% Indian Railway Finance Corporation Limited ** 2486.31 0.21
7.35% Export Import Bank of India ** 2485.77 0.21
6.23% REC Limited ** 2480.53 0.21
7.03% Hindustan Petroleum Corporation Limited ** 2448.46 0.2
Bank of Baroda ** 2405.61 0.2
6.01% GOI (MD 21/07/2030) 2148.75 0.18
7.75% Small Industries Dev Bank of India ** 1997.75 0.17
7.55% Small Industries Dev Bank of India ** 1497.24 0.12
7.48% Indian Railway Finance Corporation Limited ** 1490.79 0.12
Canara Bank ** 1414.21 0.12
8.13% Nuclear Power Corporation Of India Limited ** 1003.47 0.08
7.52% NHPC Limited ** 1000.15 0.08
7.59% National Housing Bank ** 998.33 0.08
7.17% Odisha SDL (MD 12/09/2030) 991.38 0.08
7.22% National Housing Bank ** 499.78 0.04
7.77% REC Limited ** 499.67 0.04
6.79% GOI (MD 26/12/2029) 496.88 0.04
6.54% GOI (MD 17/01/2032) 295.14 0.02
7.18% Tamilnadu SDL (MD 26/07/2027) 120.51 0.01
Cash Margin - CCIL 10.31 0
Interest Rate Swaps (29/05/2031) Pay Fixed -50000 -4.15

Sectors - Holding Percentage

Sector hold percentage
Bank 54.26%
Finance 19.49%
Miscellaneous 6.33%
G-Sec 6.06%
Power 5.68%
Crude Oil 4.51%
Others 2.18%
Infrastructure 1.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 36.58 11.46 5.02 6.34 7.8 7.4
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 476.5 3.58 3.03 4.27 6.72 6.98
PGIM India Banking and PSU Debt fund -Growth 48.84 5.72 5.37 6.74 6.6 4.69
Tata Banking & PSU Debt Fund-Regular Plan-Growth 261.72 7.82 6.95 7.44 6.47 4.96
Franklin India Banking & PSU Debt Fund - Growth 711.93 7.67 5.28 5.29 5.65 7.07
UTI Banking & PSU Fund - Regular Plan - Growth Option 858.78 8.39 6.35 5.3 5.43 6.92
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 14.82 6.49 4.93 5.18 7.13
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15136.52 15.15 7.56 5.73 5.14 6.81
Kotak Banking and PSU Debt - Growth 6415.64 15.64 6.15 4.94 5.05 7.1
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 14783.42 13.64 6.38 4.88 4.91 6.81

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 25345.79 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 20474.12 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 3.09 16.68 6.22 4.79 27.18
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 3.09 16.68 6.22 4.79 27.18
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.5 7.12 7.15 6.48 6.16 6.83
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 7.12 7.15 6.48 6.16 6.83