Bandhan Banking and PSU Fund - Regular Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 10-02-2014
AUM:
₹ 13,081.9 Cr
Expense Ratio
0.66%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194KA1JC5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Banking and PSU Fund - Regular Daily IDCW | 7.6 | 7.27 | 5.77 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8786
Last change
-0 (-9.0E-4%)
Fund Size (AUM)
₹ 13,081.9 Cr
Performance
6.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI (MD 14/08/2033) | 6.56 |
| 6.33% GOI (MD 05/05/2035) | 6.46 |
| 7.77% National Housing Bank | 4.76 |
| 7.02% GOI (MD 18/06/2031) | 4.32 |
| 7.7% HDFC Bank Limited | 3.85 |
| 7.58% National Bank For Agriculture and Rural Development | 3.85 |
| 7.51% Indian Railway Finance Corporation Limited | 3.38 |
| 6.68% GOI (MD 07/07/2040) | 3.34 |
| 7.6% REC Limited | 3.34 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|