Bandhan Banking and PSU Fund - Regular IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 13,249.46 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K01SO4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Banking and PSU Fund - Regular IDCW | 7.62 | 7.17 | 5.72 |
| 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
13.4535
Last change
0.01 (0.0639%)
Fund Size (AUM)
₹ 13,249.46 Cr
Performance
6.03% (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% Government of India | 10.81 |
| 7.77% National Housing Bank | 4.71 |
| 7.4% Indian Railway Finance Corporation Limited | 3.99 |
| 7.26% Government of India | 3.94 |
| 7.58% National Bank For Agriculture and Rural Development | 3.8 |
| 7.51% Indian Railway Finance Corporation Limited | 3.34 |
| 6.68% Government of India | 3.3 |
| 7.7% HDFC Bank Limited | 3.22 |
| Net Current Assets | 3.16 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|