Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Returns

6.93%

Category Returns

6.76%

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)	7.36	6.36	6.93	6.98	7.48	6.09	5.65	6.17	7.52
Debt - Banking and PSU Fund	2.54	5.09	6.76	6.75	7.69	6.26	5.87	6.23	7.14

* 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

23.8175
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 : 96.65

Others : 3.35

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	171155.68	12.75
7.17% Government of India	99096.95	7.38
7.1% Government of India	78340.9	5.84
7.4% Indian Railway Finance Corporation Limited **	72381.83	5.39
Punjab National Bank **	53597.48	3.99
7.51% Indian Railway Finance Corporation Limited **	51479.4	3.84
Export Import Bank of India **	47225.25	3.52
Kotak Mahindra Bank Limited **	37557.96	2.8
7.7% Nuclear Power Corporation Of India Limited **	36384.26	2.71
7.58% NTPC Limited **	35032.62	2.61
Net Current Assets	31805.1	2.37
Export Import Bank of India **	30654.16	2.28
7.6% REC Limited **	29478.41	2.2
7.44% Indian Oil Corporation Limited **	28086.55	2.09
7.5% National Bank For Agriculture and Rural Development **	27425.5	2.04
7.4% National Bank For Agriculture and Rural Development	27416.76	2.04
Axis Bank Limited **	25674.03	1.91
Kotak Mahindra Bank Limited	24866.63	1.85
7.13% Power Finance Corporation Limited **	24827.38	1.85
7.57% National Bank For Agriculture and Rural Development **	24463.05	1.82
Axis Bank Limited **	23913.18	1.78
7.74% Hindustan Petroleum Corporation Limited **	23327.91	1.74
7.64% Power Finance Corporation Limited **	22490.89	1.68
7.32% Export Import Bank of India **	19954.6	1.49
Canara Bank **	18772.64	1.4
6% HDFC Bank Limited **	17106.01	1.27
7.35% NTPC Limited **	14970.5	1.12
7.23% Small Industries Dev Bank of India **	13428.36	1
7.7% REC Limited **	12998.12	0.97
ICICI Bank Limited **	12062.69	0.9
7.59% National Housing Bank **	10553.25	0.79
7.77% National Housing Bank **	10020.65	0.75
Export Import Bank of India	9899.3	0.74
Kotak Mahindra Bank Limited	9736.45	0.73
Bank of Baroda **	9337.07	0.7
Triparty Repo TRP_030225	9231.93	0.69
7.34% National Housing Bank **	8978.94	0.67
7.2% National Bank For Agriculture and Rural Development	8955.28	0.67
8.24% Power Grid Corporation of India Limited **	7821.11	0.58
5.85% REC Limited **	7676.07	0.57
7.8% HDFC Bank Limited	7486.33	0.56
Union Bank of India **	7049.38	0.53
7.44% Power Finance Corporation Limited **	6986.2	0.52
7.8% National Bank For Agriculture and Rural Development	5022.71	0.37
7.77% HDFC Bank Limited **	4999.16	0.37
7.47% NTPC Limited **	4997.03	0.37
7.51% REC Limited **	4990.09	0.37
Bank of Baroda	4970.35	0.37
7.11% Small Industries Dev Bank of India	4968.03	0.37
5.94% REC Limited **	4917.74	0.37
6.35% Power Finance Corporation Limited **	4914.03	0.37
Union Bank of India **	4707.88	0.35
8.4% ICICI Bank Limited **	4532	0.34
7.9% HDFC Bank Limited **	4003.89	0.3
7.55% REC Limited **	3995.71	0.3
Corporate Debt Market Development Fund Class A2	3974.98	0.3
7.25% Nuclear Power Corporation Of India Limited **	3004.92	0.22
5.9% HDFC Bank Limited **	2995.7	0.22
8.7% Power Grid Corporation of India Limited **	2756.83	0.21
7.89% Power Grid Corporation of India Limited **	2525.01	0.19
8.19% NTPC Limited **	2511.89	0.19
8.45% HDFC Bank Limited **	2500.28	0.19
7.5% NHPC Limited **	2495.52	0.19
Canara Bank **	2486.65	0.19
5.85% Export Import Bank of India **	2470.94	0.18
8.4% Nuclear Power Corporation Of India Limited **	2061.28	0.15
7.95% HDFC Bank Limited **	1502.3	0.11
8.13% Nuclear Power Corporation Of India Limited **	1018.04	0.08
8.93% Power Grid Corporation of India Limited **	1007.69	0.08
8.85% Power Grid Corporation of India Limited **	503.55	0.04
8.75% Power Finance Corporation Limited **	501.09	0.04
8% Bajaj Housing Finance Limited **	500.77	0.04
8.13% Power Grid Corporation of India Limited **	500.21	0.04
7.18% State Government Securities	120.89	0.01
Cash Margin - CCIL	0.21	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.58%
Company Market Value Holding Punjab National Bank 53597.48 3.99 Export Import Bank of India 47225.25 3.52 Kotak Mahindra Bank Limited 37557.96 2.8 Export Import Bank of India 30654.16 2.28 7.5% National Bank For Agriculture and Rural Development 27425.5 2.04 7.4% National Bank For Agriculture and Rural Development 27416.76 2.04 Axis Bank Limited 25674.03 1.91 Kotak Mahindra Bank Limited 24866.63 1.85 7.57% National Bank For Agriculture and Rural Development 24463.05 1.82 Axis Bank Limited 23913.18 1.78 7.32% Export Import Bank of India 19954.6 1.49 Canara Bank 18772.64 1.4 6% HDFC Bank Limited 17106.01 1.27 7.23% Small Industries Dev Bank of India 13428.36 1 ICICI Bank Limited 12062.69 0.9 7.59% National Housing Bank 10553.25 0.79 7.77% National Housing Bank 10020.65 0.75 Export Import Bank of India 9899.3 0.74 Kotak Mahindra Bank Limited 9736.45 0.73 Bank of Baroda 9337.07 0.7 7.34% National Housing Bank 8978.94 0.67 7.2% National Bank For Agriculture and Rural Development 8955.28 0.67 7.8% HDFC Bank Limited 7486.33 0.56 Union Bank of India 7049.38 0.53 7.8% National Bank For Agriculture and Rural Development 5022.71 0.37 7.77% HDFC Bank Limited 4999.16 0.37 Bank of Baroda 4970.35 0.37 7.11% Small Industries Dev Bank of India 4968.03 0.37 Union Bank of India 4707.88 0.35 8.4% ICICI Bank Limited 4532 0.34 7.9% HDFC Bank Limited 4003.89 0.3 5.9% HDFC Bank Limited 2995.7 0.22 8.45% HDFC Bank Limited 2500.28 0.19 Canara Bank 2486.65 0.19 5.85% Export Import Bank of India 2470.94 0.18 7.95% HDFC Bank Limited ** 1502.3 0.11
G-Sec	25.98%
Company Market Value Holding 7.18% Government of India 171155.68 12.75 7.17% Government of India 99096.95 7.38 7.1% Government of India 78340.9 5.84 7.18% State Government Securities 120.89 0.01
Finance	18.49%
Company Market Value Holding 7.4% Indian Railway Finance Corporation Limited 72381.83 5.39 7.51% Indian Railway Finance Corporation Limited 51479.4 3.84 7.6% REC Limited 29478.41 2.2 7.13% Power Finance Corporation Limited 24827.38 1.85 7.64% Power Finance Corporation Limited 22490.89 1.68 7.7% REC Limited 12998.12 0.97 5.85% REC Limited 7676.07 0.57 7.44% Power Finance Corporation Limited 6986.2 0.52 7.51% REC Limited 4990.09 0.37 5.94% REC Limited 4917.74 0.37 6.35% Power Finance Corporation Limited 4914.03 0.37 7.55% REC Limited 3995.71 0.3 8.75% Power Finance Corporation Limited 501.09 0.04 8% Bajaj Housing Finance Limited 500.77 0.04
Power	8.76%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited 36384.26 2.71 7.58% NTPC Limited 35032.62 2.61 7.35% NTPC Limited 14970.5 1.12 8.24% Power Grid Corporation of India Limited 7821.11 0.58 7.47% NTPC Limited 4997.03 0.37 7.25% Nuclear Power Corporation Of India Limited 3004.92 0.22 8.7% Power Grid Corporation of India Limited 2756.83 0.21 7.89% Power Grid Corporation of India Limited 2525.01 0.19 8.19% NTPC Limited 2511.89 0.19 7.5% NHPC Limited 2495.52 0.19 8.4% Nuclear Power Corporation Of India Limited 2061.28 0.15 8.13% Nuclear Power Corporation Of India Limited 1018.04 0.08 8.93% Power Grid Corporation of India Limited 1007.69 0.08 8.85% Power Grid Corporation of India Limited 503.55 0.04 8.13% Power Grid Corporation of India Limited ** 500.21 0.04
Crude Oil	3.83%
Company Market Value Holding 7.44% Indian Oil Corporation Limited 28086.55 2.09 7.74% Hindustan Petroleum Corporation Limited 23327.91 1.74
Others	2.67%
Company Market Value Holding Net Current Assets 31805.1 2.37 Corporate Debt Market Development Fund Class A2 3974.98 0.3 Cash Margin - CCIL 0.21 0
Miscellaneous	0.69%
Company Market Value Holding Triparty Repo TRP_030225 9231.93 0.69

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	6.77	6.76	7.25	7.77	6.02
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	7.38	6.39	7.43	7.73	5.93
Kotak Banking and PSU Debt - Growth	6415.64	6.85	6.63	7.2	7.72	6.28
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	7.24	7.05	7.21	7.69	6.74
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	4.44	5.65	6.73	7.68	6.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	6.84	6.65	7.15	7.61	6.24
Invesco India Banking & PSU Fund - Growth Option	125.14	6.57	6.48	7.09	7.56	5.37
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.94	6.64	7.09	7.55	6.15
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	7.25	7.1	7.19	7.55	6.1
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	6.76	7.43	7.1	7.53	5.79

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	6.93	7	7.25	6.53
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.93	6.98	6.99	7.48	6.09
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	7	6.93	7	7.25	6.53
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.93	6.98	6.99	7.48	6.09