Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 12,650.77 Cr
Expense Ratio
0.66%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K014M9
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 Quarterly IDCW | 6.29 | 6.85 | 5.63 |
| 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
10.8279
Last change
-0 (-0.0369%)
Fund Size (AUM)
₹ 12,650.77 Cr
Performance
6.22% (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 (%) |
|---|---|
| 6.01% GOI (MD 21/07/2030) | 11.19 |
| 6.54% GOI (MD 17/01/2032) | 5.35 |
| 7.02% GOI (MD 18/06/2031) | 4.86 |
| Net Current Assets | 4.42 |
| 7.77% National Housing Bank | 4.36 |
| 7.7% HDFC Bank Limited | 3.93 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.3 |
| 7.44% National Bank For Agriculture and Rural Development | 3.2 |
| 7.35% NTPC Limited | 2.57 |
| 7.36% Indian Oil Corporation Limited | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|