Bandhan Banking and PSU Fund - Regular IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 12,107.72 Cr
Expense Ratio
0.65%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K01SO4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Gautam Kaul, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Banking and PSU Fund - Regular IDCW | 4.36 | 6.58 | 5.77 |
| 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
13.9012
Last change
0.05 (0.3676%)
Fund Size (AUM)
₹ 12,107.72 Cr
Performance
5.96% (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 (%) |
|---|---|
| 6.68% Government of India | 9.8 |
| 7.37% Indian Railway Finance Corporation Limited | 4.36 |
| 7.7% HDFC Bank Limited | 4.09 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.4 |
| 7.53% National Bank For Agriculture and Rural Development | 2.89 |
| Canara Bank | 2.82 |
| Net Current Assets | 2.5 |
| Bank of Baroda | 2.42 |
| 7.48% National Bank For Agriculture and Rural Development | 2.38 |
| Axis Bank Limited | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Banking and PSU Fund Reg IDCW | 5.77 |