Bandhan Banking & PSU Debt Fund-Reg(G)

Scheme Returns

7.14%

Category Returns

6.75%

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)	-1.69	8.07	7.14	6.43	7.54	6.02	5.50	6.34	7.52
Debt - Banking and PSU Fund	-4.21	9.33	6.75	6.39	7.99	6.23	5.66	6.41	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

23.6881
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 : 96.47

Others : 3.53

Companies - Holding Percentage

Company	Market Value	hold percentage
7.18% Government of India	170472.95	12.75
7.17% Government of India	120042.11	8.98
7.4% Indian Railway Finance Corporation Limited **	72485.79	5.42
7.51% Indian Railway Finance Corporation Limited **	56562.83	4.23
7.1% Government of India	55126.82	4.12
7.57% National Bank For Agriculture and Rural Development **	49410.45	3.7
Export Import Bank of India **	46952.1	3.51
Kotak Mahindra Bank Limited **	42010.7	3.14
Net Current Assets	40075.15	3
7.7% Nuclear Power Corporation Of India Limited **	36406.08	2.72
7.58% NTPC Limited **	35125.13	2.63
7.6% REC Limited	34465.16	2.58
Export Import Bank of India **	30477.3	2.28
7.44% Indian Oil Corporation Limited **	28106.79	2.1
7.4% National Bank For Agriculture and Rural Development	27414.75	2.05
7.13% Power Finance Corporation Limited **	24826.48	1.86
Kotak Mahindra Bank Limited **	24715.48	1.85
Axis Bank Limited **	23781.95	1.78
7.74% Hindustan Petroleum Corporation Limited **	23332.1	1.75
7.64% Power Finance Corporation Limited **	22499.12	1.68
7.5% National Bank For Agriculture and Rural Development	22454.19	1.68
7.59% National Housing Bank **	20599.14	1.54
7.32% Export Import Bank of India **	19957.98	1.49
7.59% National Housing Bank **	17591.44	1.32
7.56% REC Limited **	17463.95	1.31
ICICI Bank Limited **	17304.09	1.29
6% HDFC Bank Limited **	17074.98	1.28
7.35% NTPC Limited **	15000.89	1.12
7.23% Small Industries Dev Bank of India **	13426.86	1
7.7% REC Limited **	12493.54	0.93
7.8% HDFC Bank Limited	12485.53	0.93
6.5% Power Finance Corporation Limited	12391.95	0.93
ICICI Bank Limited **	11994.75	0.9
7.79% HDFC Bank Limited **	11991.26	0.9
Export Import Bank of India **	9840.82	0.74
Canara Bank **	9332.67	0.7
7.34% National Housing Bank **	8980.77	0.67
8.24% Power Grid Corporation of India Limited	7806.66	0.58
5.85% REC Limited **	7672.2	0.57
7.5% National Bank For Agriculture and Rural Development **	7480.69	0.56
7.77% National Housing Bank **	5013.91	0.38
7.47% NTPC Limited **	5010.48	0.37
7.77% HDFC Bank Limited **	4994.84	0.37
7.4% National Housing Bank **	4991.67	0.37
7.51% REC Limited **	4988.03	0.37
7.11% Small Industries Dev Bank of India **	4966.86	0.37
Punjab National Bank	4950.5	0.37
ICICI Bank Limited	4945.97	0.37
Axis Bank Limited **	4943.85	0.37
6.35% Power Finance Corporation Limited **	4909.87	0.37
8.4% ICICI Bank Limited **	4533.78	0.34
7.9% HDFC Bank Limited **	4000.25	0.3
Corporate Debt Market Development Fund Class A2	3951.37	0.3
Triparty Repo TRP_010125	3157.27	0.24
7.25% Nuclear Power Corporation Of India Limited **	2998.45	0.22
8.7% Power Grid Corporation of India Limited **	2763.73	0.21
7.89% Power Grid Corporation of India Limited **	2525.79	0.19
8.19% NTPC Limited **	2514.86	0.19
8.45% HDFC Bank Limited **	2500.74	0.19
7.5% NHPC Limited **	2497.33	0.19
5.85% Export Import Bank of India **	2468.15	0.18
5.45% NTPC Limited **	2460.97	0.18
5.78% HDFC Bank Limited	2456.63	0.18
5.94% REC Limited **	2456.5	0.18
8.4% Nuclear Power Corporation Of India Limited **	2058.49	0.15
7.95% HDFC Bank Limited **	1501.55	0.11
8.13% Nuclear Power Corporation Of India Limited **	1017.3	0.08
8.93% Power Grid Corporation of India Limited **	1009.33	0.08
8.85% Power Grid Corporation of India Limited **	504.34	0.04
8.75% Power Finance Corporation Limited **	501.83	0.04
8% Bajaj Housing Finance Limited **	501.13	0.04
8.13% Power Grid Corporation of India Limited **	500.33	0.04
Small Industries Dev Bank of India **	499.1	0.04
7.18% State Government Securities	120.52	0.01
Cash Margin - CCIL	9.05	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	37.25%
Company Market Value Holding 7.57% National Bank For Agriculture and Rural Development 49410.45 3.7 Export Import Bank of India 46952.1 3.51 Kotak Mahindra Bank Limited 42010.7 3.14 Export Import Bank of India 30477.3 2.28 7.4% National Bank For Agriculture and Rural Development 27414.75 2.05 Kotak Mahindra Bank Limited 24715.48 1.85 Axis Bank Limited 23781.95 1.78 7.5% National Bank For Agriculture and Rural Development 22454.19 1.68 7.59% National Housing Bank 20599.14 1.54 7.32% Export Import Bank of India 19957.98 1.49 7.59% National Housing Bank 17591.44 1.32 ICICI Bank Limited 17304.09 1.29 6% HDFC Bank Limited 17074.98 1.28 7.23% Small Industries Dev Bank of India 13426.86 1 7.8% HDFC Bank Limited 12485.53 0.93 ICICI Bank Limited 11994.75 0.9 7.79% HDFC Bank Limited 11991.26 0.9 Export Import Bank of India 9840.82 0.74 Canara Bank 9332.67 0.7 7.34% National Housing Bank 8980.77 0.67 7.5% National Bank For Agriculture and Rural Development 7480.69 0.56 7.77% National Housing Bank 5013.91 0.38 7.77% HDFC Bank Limited 4994.84 0.37 7.4% National Housing Bank 4991.67 0.37 7.11% Small Industries Dev Bank of India 4966.86 0.37 Punjab National Bank 4950.5 0.37 ICICI Bank Limited 4945.97 0.37 Axis Bank Limited 4943.85 0.37 8.4% ICICI Bank Limited 4533.78 0.34 7.9% HDFC Bank Limited 4000.25 0.3 8.45% HDFC Bank Limited 2500.74 0.19 5.85% Export Import Bank of India 2468.15 0.18 5.78% HDFC Bank Limited 2456.63 0.18 7.95% HDFC Bank Limited 1501.55 0.11 Small Industries Dev Bank of India ** 499.1 0.04
G-Sec	25.86%
Company Market Value Holding 7.18% Government of India 170472.95 12.75 7.17% Government of India 120042.11 8.98 7.1% Government of India 55126.82 4.12 7.18% State Government Securities 120.52 0.01
Finance	20.51%
Company Market Value Holding 7.4% Indian Railway Finance Corporation Limited 72485.79 5.42 7.51% Indian Railway Finance Corporation Limited 56562.83 4.23 7.6% REC Limited 34465.16 2.58 7.13% Power Finance Corporation Limited 24826.48 1.86 7.64% Power Finance Corporation Limited 22499.12 1.68 7.56% REC Limited 17463.95 1.31 7.7% REC Limited 12493.54 0.93 6.5% Power Finance Corporation Limited 12391.95 0.93 5.85% REC Limited 7672.2 0.57 7.51% REC Limited 4988.03 0.37 6.35% Power Finance Corporation Limited 4909.87 0.37 5.94% REC Limited 2456.5 0.18 8.75% Power Finance Corporation Limited 501.83 0.04 8% Bajaj Housing Finance Limited 501.13 0.04
Power	8.99%
Company Market Value Holding 7.7% Nuclear Power Corporation Of India Limited 36406.08 2.72 7.58% NTPC Limited 35125.13 2.63 7.35% NTPC Limited 15000.89 1.12 8.24% Power Grid Corporation of India Limited 7806.66 0.58 7.47% NTPC Limited 5010.48 0.37 7.25% Nuclear Power Corporation Of India Limited 2998.45 0.22 8.7% Power Grid Corporation of India Limited 2763.73 0.21 7.89% Power Grid Corporation of India Limited 2525.79 0.19 8.19% NTPC Limited 2514.86 0.19 7.5% NHPC Limited 2497.33 0.19 5.45% NTPC Limited 2460.97 0.18 8.4% Nuclear Power Corporation Of India Limited 2058.49 0.15 8.13% Nuclear Power Corporation Of India Limited 1017.3 0.08 8.93% Power Grid Corporation of India Limited 1009.33 0.08 8.85% Power Grid Corporation of India Limited 504.34 0.04 8.13% Power Grid Corporation of India Limited ** 500.33 0.04
Crude Oil	3.85%
Company Market Value Holding 7.44% Indian Oil Corporation Limited 28106.79 2.1 7.74% Hindustan Petroleum Corporation Limited 23332.1 1.75
Others	3.29%
Company Market Value Holding Net Current Assets 40075.15 3 Corporate Debt Market Development Fund Class A2 3951.37 0.3 Cash Margin - CCIL 9.05 0
Miscellaneous	0.24%
Company Market Value Holding Triparty Repo TRP_010125 3157.27 0.24

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	5.68	5.18	7.93	8.65	6.23
Invesco India Banking & PSU Fund - Growth Option	125.14	6.52	6.03	7.69	8.26	5.43
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	6.21	5.84	7.8	8.09	6.04
Kotak Banking and PSU Debt - Growth	6415.64	6.37	6.45	7.76	7.99	6.24
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	7.01	6.72	7.54	7.97	5.73
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	7.03	6.37	7.86	7.96	6.04
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	7.21	6.3	7.66	7.93	5.45
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.43	6.96	7.43	7.88	6.67
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	6.42	6.35	7.47	7.85	6
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.49	6.25	7.54	7.83	6.11

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	7.1	6.85	6.95	7.26	6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	7.14	6.43	7.35	7.54	6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	7.14	6.43	7.35	7.54	6.02
Bandhan Liquid Fund -Regular Plan-Growth	14622.43	7.1	6.85	6.95	7.26	6.43