Bandhan Banking and PSU Fund-Reg(G)
Scheme Returns
4.35%
Category Returns
4.64%
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) | -1.01 | 4.06 | 4.35 | 6.04 | 7.58 | 7.25 | 6.22 | 5.68 | 7.53 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
07-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,513,652.04
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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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).
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
25.1808
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Fund Manager
Mr. Suyash Choudhary
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOI (MD 14/08/2033) | 69366.47 | 5.35 |
| 6.33% GOI (MD 05/05/2035) | 64568.85 | 4.98 |
| 7.77% National Housing Bank ** | 62265.48 | 4.8 |
| 6.54% GOI (MD 17/01/2032) | 61086 | 4.71 |
| 7.02% GOI (MD 18/06/2031) | 56674.92 | 4.37 |
| 7.7% HDFC Bank Limited ** | 52975.31 | 4.09 |
| 7.58% National Bank For Agriculture and Rural Development | 49282.44 | 3.8 |
| 7.6% REC Limited ** | 43642.68 | 3.37 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 42049.44 | 3.24 |
| 7.35% NTPC Limited ** | 35116.2 | 2.71 |
| Net Current Assets | 35053.91 | 2.7 |
| 7.51% Indian Railway Finance Corporation Limited ** | 34158.71 | 2.63 |
| 7.5% National Bank For Agriculture and Rural Development ** | 32698.28 | 2.52 |
| 7.36% Indian Oil Corporation Limited ** | 30572.04 | 2.36 |
| 7.44% National Bank For Agriculture and Rural Development ** | 30484.29 | 2.35 |
| 7.44% Small Industries Dev Bank of India ** | 30177.3 | 2.33 |
| 5.94% REC Limited ** | 28959.57 | 2.23 |
| Triparty Repo TRP_031125 | 28681.4 | 2.21 |
| 7.17% Odisha SDL (MD 12/09/2030) | 28492.41 | 2.2 |
| 7.11% Small Industries Dev Bank of India ** | 25562.42 | 1.97 |
| 7.55% Small Industries Dev Bank of India ** | 25183.98 | 1.94 |
| 7.23% Small Industries Dev Bank of India ** | 23072.08 | 1.78 |
| 7.37% Indian Railway Finance Corporation Limited ** | 22952.99 | 1.77 |
| 7.4% Indian Railway Finance Corporation Limited ** | 22595.85 | 1.74 |
| 7.26% GOI (MD 06/02/2033) | 21289.76 | 1.64 |
| 7.32% Export Import Bank of India ** | 20094.54 | 1.55 |
| 7.74% Hindustan Petroleum Corporation Limited ** | 19527.61 | 1.51 |
| 5.79% GOI (MD 11/05/2030) | 18196.95 | 1.4 |
| 7.23% Indian Railway Finance Corporation Limited ** | 18114.86 | 1.4 |
| Bank of Baroda | 16954.23 | 1.31 |
| 7.42% Power Finance Corporation Limited ** | 15754.15 | 1.22 |
| 7.53% National Bank For Agriculture and Rural Development | 15277.89 | 1.18 |
| 6.45% ICICI Bank Limited ** | 14873.79 | 1.15 |
| Axis Bank Limited ** | 14513.82 | 1.12 |
| 7.59% National Housing Bank ** | 11185.86 | 0.86 |
| 1.5% HDFC Bank Limited ** | 10124.28 | 0.78 |
| 6.66% National Bank For Agriculture and Rural Development ** | 9978.14 | 0.77 |
| Axis Bank Limited ** | 9527.78 | 0.73 |
| Axis Bank Limited ** | 9526.19 | 0.73 |
| 8.24% Power Grid Corporation of India Limited ** | 7897.21 | 0.61 |
| 7.48% National Bank For Agriculture and Rural Development | 7637.99 | 0.59 |
| 7.77% REC Limited ** | 7576.88 | 0.58 |
| 8.7% Power Grid Corporation of India Limited ** | 5934.39 | 0.46 |
| 8.12% NHPC Limited ** | 5240.02 | 0.4 |
| 7.49% National Highways Authority Of India ** | 5131.43 | 0.4 |
| 7.44% Power Finance Corporation Limited ** | 5117.03 | 0.39 |
| 7.22% Hindustan Petroleum Corporation Limited ** | 5105.96 | 0.39 |
| 7.46% REC Limited ** | 5090.78 | 0.39 |
| 7.45% Power Finance Corporation Limited ** | 5088.85 | 0.39 |
| 7.47% ICICI Bank Limited ** | 5051.31 | 0.39 |
| 7.25% HDFC Bank Limited ** | 5042.85 | 0.39 |
| 7.47% NTPC Limited ** | 5039.9 | 0.39 |
| 7.64% Power Finance Corporation Limited ** | 5039.69 | 0.39 |
| 7.44% REC Limited ** | 5020.14 | 0.39 |
| 6.1% GOI (MD 12/07/2031) | 4933.78 | 0.38 |
| Bank of Baroda | 4918.08 | 0.38 |
| HDFC Bank Limited ** | 4806.29 | 0.37 |
| Kotak Mahindra Bank Limited ** | 4731.07 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 4168.17 | 0.32 |
| 8.49% National Highways Authority Of India ** | 3156.98 | 0.24 |
| 7.64% National Bank For Agriculture and Rural Development | 2572.4 | 0.2 |
| 7.5% Indian Railway Finance Corporation Limited ** | 2562.42 | 0.2 |
| 7.62% National Bank For Agriculture and Rural Development ** | 2562.11 | 0.2 |
| 7.32% NTPC Limited ** | 2557.95 | 0.2 |
| 7.44% REC Limited ** | 2539.94 | 0.2 |
| 7.41% Indian Railway Finance Corporation Limited ** | 2519.99 | 0.19 |
| 6.23% REC Limited ** | 2490.62 | 0.19 |
| 6.58% Indian Railway Finance Corporation Limited ** | 2478.66 | 0.19 |
| 7.48% Indian Railway Finance Corporation Limited | 1535.96 | 0.12 |
| 8.13% Nuclear Power Corporation Of India Limited ** | 1023.25 | 0.08 |
| 7.52% NHPC Limited ** | 1005.92 | 0.08 |
| 7.18% Tamilnadu SDL (MD 26/07/2027) | 122.12 | 0.01 |
| Cash Margin - CCIL | 35.58 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.65% |
| G-Sec | 25.05% |
| Finance | 17.99% |
| Power | 8.17% |
| Crude Oil | 4.26% |
| Others | 3.03% |
| Miscellaneous | 2.21% |
| Infrastructure | 0.64% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - Bandhan Banking and PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |