Bandhan Banking and PSU Fund-Reg(G)
Scheme Returns
4.55%
Category Returns
4.12%
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) | 27.80 | 21.85 | 4.55 | 3.58 | 6.64 | 7.04 | 6.28 | 5.89 | 7.46 |
| Debt - Banking and PSU Fund | 38.77 | 22.83 | 4.12 | 3.37 | 6.99 | 7.34 | 6.61 | 6.13 | 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.
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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
25.3555
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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 |
|---|---|---|
| Triparty Repo TRP_020226_VAL | 140123.7 | 11.16 |
| 6.01% GOI (MD 21/07/2030) | 66385.73 | 5.29 |
| 7.7% HDFC Bank Limited ** | 54972.02 | 4.38 |
| 7.77% National Housing Bank ** | 53502.62 | 4.26 |
| Interest Rate Swaps (02/02/2028) Receive Floating | 50000 | 3.98 |
| 7.7% Nuclear Power Corporation Of India Limited ** | 41522.42 | 3.31 |
| 7.37% Indian Railway Finance Corporation Limited ** | 34170.61 | 2.72 |
| Net Current Assets | 32461.25 | 2.59 |
| 7.36% Indian Oil Corporation Limited ** | 30036.33 | 2.39 |
| State Bank of India ** | 29710.14 | 2.37 |
| 7.74% Hindustan Petroleum Corporation Limited ** | 29424.68 | 2.34 |
| 7.17% Odisha SDL (MD 12/09/2030) | 28122.98 | 2.24 |
| 7.35% NTPC Limited ** | 27481.11 | 2.19 |
| 7.55% Small Industries Dev Bank of India ** | 24994.43 | 1.99 |
| 7.44% Small Industries Dev Bank of India ** | 24971.55 | 1.99 |
| Export Import Bank of India ** | 23368.48 | 1.86 |
| Small Industries Dev Bank of India ** | 23344.55 | 1.86 |
| 7.4% Indian Railway Finance Corporation Limited ** | 22495.3 | 1.79 |
| 6.7% REC Limited ** | 22116.4 | 1.76 |
| 7.32% Export Import Bank of India ** | 19971.48 | 1.59 |
| 9% HDFC Bank Limited ** | 19278.52 | 1.54 |
| 7.53% National Bank For Agriculture and Rural Development ** | 17617.41 | 1.4 |
| Bank of Baroda ** | 17172.77 | 1.37 |
| 7.42% Power Finance Corporation Limited ** | 15597 | 1.24 |
| 7.22% Hindustan Petroleum Corporation Limited ** | 15039.06 | 1.2 |
| 7.5% National Bank For Agriculture and Rural Development ** | 14988.75 | 1.19 |
| 6.45% ICICI Bank Limited ** | 14736.27 | 1.17 |
| Axis Bank Limited ** | 14697.09 | 1.17 |
| 6.58% Indian Railway Finance Corporation Limited ** | 14636.93 | 1.17 |
| 6.64% Power Finance Corporation Limited ** | 14619.03 | 1.16 |
| 7.32% NTPC Limited ** | 14074.47 | 1.12 |
| 7.58% REC Limited ** | 12636.19 | 1.01 |
| 7.62% National Bank For Agriculture and Rural Development ** | 12613.2 | 1 |
| 7.44% Power Finance Corporation Limited ** | 12553.73 | 1 |
| 6.54% GOI (MD 17/01/2032) | 12257.26 | 0.98 |
| 7.02% GOI (MD 18/06/2031) | 11754.08 | 0.94 |
| 7.75% Power Finance Corporation Limited ** | 11163.57 | 0.89 |
| 8.05% HDFC Bank Limited ** | 10218.39 | 0.81 |
| 7.46% Indian Railway Finance Corporation Limited ** | 10082.7 | 0.8 |
| 7.45% Power Finance Corporation Limited ** | 10080.44 | 0.8 |
| 7.44% National Bank For Agriculture and Rural Development ** | 10052.61 | 0.8 |
| 6.66% National Bank For Agriculture and Rural Development ** | 9859.96 | 0.79 |
| 6.59% Power Finance Corporation Limited ** | 9716.42 | 0.77 |
| Axis Bank Limited ** | 9637.73 | 0.77 |
| Axis Bank Limited ** | 9635.89 | 0.77 |
| 5.79% GOI (MD 11/05/2030) | 8304.38 | 0.66 |
| 8.24% Power Grid Corporation of India Limited ** | 7770.29 | 0.62 |
| 7.6% Power Finance Corporation Limited ** | 7584.46 | 0.6 |
| 7.49% National Highways Authority Of India ** | 7565.97 | 0.6 |
| 7.34% REC Limited ** | 7513.7 | 0.6 |
| 7.47% ICICI Bank Limited ** | 7513.16 | 0.6 |
| 7.77% REC Limited ** | 7510.67 | 0.6 |
| Union Bank of India ** | 7436.21 | 0.59 |
| 6.87% REC Limited ** | 7385.63 | 0.59 |
| 7.58% National Bank For Agriculture and Rural Development ** | 6496.37 | 0.52 |
| 8.7% Power Grid Corporation of India Limited ** | 5856.12 | 0.47 |
| 6.78% Indian Railway Finance Corporation Limited ** | 5406.89 | 0.43 |
| 9% HDFC Bank Limited ** | 5204.48 | 0.41 |
| 8.6% Axis Bank Limited ** | 5163.87 | 0.41 |
| 8.55% HDFC Bank Limited ** | 5162.82 | 0.41 |
| 8.12% NHPC Limited ** | 5150.08 | 0.41 |
| 7.8% National Highways Authority Of India ** | 5092.57 | 0.41 |
| 7.46% REC Limited ** | 5038.32 | 0.4 |
| 1.5% HDFC Bank Limited ** | 5030.53 | 0.4 |
| 7.4% HDFC Bank Limited ** | 5004.22 | 0.4 |
| 7.47% NTPC Limited ** | 5001.99 | 0.4 |
| Small Industries Dev Bank of India ** | 4956.86 | 0.39 |
| 6.52% REC Limited ** | 4952.45 | 0.39 |
| HDFC Bank Limited ** | 4862.09 | 0.39 |
| Kotak Mahindra Bank Limited ** | 4782.39 | 0.38 |
| Canara Bank ** | 4463.3 | 0.36 |
| Corporate Debt Market Development Fund Class A2 | 4225.75 | 0.34 |
| 7.51% Indian Railway Finance Corporation Limited ** | 4000.04 | 0.32 |
| 8.49% National Highways Authority Of India ** | 3109.5 | 0.25 |
| 8.87% Export Import Bank of India ** | 2630.98 | 0.21 |
| 7.89% REC Limited ** | 2553.46 | 0.2 |
| 7.5% Indian Railway Finance Corporation Limited ** | 2523.02 | 0.2 |
| 7.45% Indian Railway Finance Corporation Limited ** | 2521.82 | 0.2 |
| 7.41% Indian Railway Finance Corporation Limited ** | 2502.32 | 0.2 |
| 7.75% Power Finance Corporation Limited ** | 2501.77 | 0.2 |
| Canara Bank ** | 2488.63 | 0.2 |
| Union Bank of India ** | 2483.26 | 0.2 |
| Bank of Baroda ** | 2481.97 | 0.2 |
| 6.23% REC Limited ** | 2477.8 | 0.2 |
| 6.44% HDFC Bank Limited ** | 2448.45 | 0.2 |
| 7.48% Indian Railway Finance Corporation Limited ** | 1512.62 | 0.12 |
| 8.13% Nuclear Power Corporation Of India Limited ** | 1012.91 | 0.08 |
| 7.59% National Housing Bank ** | 1007.99 | 0.08 |
| 7.52% NHPC Limited ** | 999.83 | 0.08 |
| 7.77% REC Limited ** | 506.82 | 0.04 |
| 6.79% GOI (MD 26/12/2029) | 505.18 | 0.04 |
| 7.32% REC Limited ** | 499.99 | 0.04 |
| Cash Margin - CCIL | 126.83 | 0.01 |
| 7.18% Tamilnadu SDL (MD 26/07/2027) | 121.65 | 0.01 |
| Interest Rate Swaps (02/02/2028) Pay Fixed | -50000 | -3.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.03% |
| Finance | 20.46% |
| Miscellaneous | 11.16% |
| G-Sec | 10.15% |
| Power | 8.67% |
| Crude Oil | 5.93% |
| Others | 2.93% |
| Infrastructure | 1.26% |
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 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 4.9 | 4.46 | 5.36 | 7.55 | 7.38 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 4.23 | 4.26 | 4.76 | 7.34 | 7.26 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 4.83 | 4.42 | 4.68 | 7.24 | 7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 4.33 | 4.64 | 4.81 | 7.21 | 7.53 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 3.38 | 2.94 | 3.99 | 7.05 | 6.95 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 3.66 | 3.15 | 4.15 | 6.97 | 7.32 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 3.74 | 3.3 | 4.12 | 6.93 | 7.06 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.77 | 2.55 | 3.81 | 6.87 | 7.08 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 3.7 | 2.92 | 3.9 | 6.85 | 7.25 |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |