Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 11,890.61 Cr
Expense Ratio
0.68%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K016M4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Gautam Kaul, Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan BankIng And PSU Fund - Regular Fortnightly IDCW | 4.62 | 6.63 | 5.87 |
| 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
10.5873
Last change
-0 (-0.0019%)
Fund Size (AUM)
₹ 11,890.61 Cr
Performance
6.24% (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
Mr. Gautam Kaul, Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 13.56 |
| Canara Bank | 4.11 |
| ICICI Bank Ltd. | 3.34 |
| 7.70% HDFC Bank Limited (16/05/2028) | 3.31 |
| 08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | 3.17 |
| 7.37% Indian Railway Finance Corporation Ltd. | 2.96 |
| Axis Bank Ltd. | 2.46 |
| Punjab National Bank (05/02/2027) | 2.46 |
| Small Industries Development Bank of India (11-Jun-2027) | 2.4 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan BankIng And PSU Fund Reg Fortnightly IDCW | 5.87 |