Bandhan Banking and PSU Fund - Regular Monthly IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 12,814.79 Cr
Expense Ratio
0.66%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K017M2
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 Monthly IDCW | 7.1 | 7.07 | 5.64 |
| 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
10.6768
Last change
0 (0.0131%)
Fund Size (AUM)
₹ 12,814.79 Cr
Performance
6.32% (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 (%) |
|---|---|
| 6.54% GOI (MD 17/01/2032) | 5.31 |
| 7.02% GOI (MD 18/06/2031) | 4.41 |
| 7.7% HDFC Bank Limited | 4.13 |
| 7.77% National Housing Bank | 4.07 |
| 7.6% REC Limited | 3.4 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.28 |
| Triparty Repo TRP_011225 | 3.04 |
| 7.74% Hindustan Petroleum Corporation Limited | 2.92 |
| Net Current Assets | 2.63 |
| 7.5% National Bank For Agriculture and Rural Development | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|