Bandhan BankIng And PSU Fund - Regular Quarterly IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 12,183.07 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
Suyash Choudhary, Gautam Kaul, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan BankIng And PSU Fund - Regular Quarterly IDCW | 5.44 | 6.83 | 5.89 |
| 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
10.9202
Last change
0.02 (0.1941%)
Fund Size (AUM)
₹ 12,183.07 Cr
Performance
6.27% (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
Suyash Choudhary, Gautam Kaul, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_010626 | 6.33 |
| 7.37% Indian Railway Finance Corporation Ltd. | 4.36 |
| 6.68% Government of India | 4.17 |
| 7.70% HDFC Bank Limited (16/05/2028) | 4.1 |
| Canara Bank (15-Sep-2026) | 2.84 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.47 |
| Bank of Baroda (16/09/2026) | 2.44 |
| AXIS BANK LTD - CD - 16/12/2026 | 2.39 |
| Canara Bank | 2.37 |
| 8.55% HDFC Bank Limited (27/03/2029) | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|