BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
Category: Debt: Banking and PSU
Launch Date: 10-02-2014
AUM:
₹ 14,207.57 Cr
Expense Ratio
0.63%
Benchmark
NIFTY Banking and PSU Debt TRI
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW | 6.3 | 5.03 | 6.68 |
| 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
10.8788
Last change
0 (0.0%)
Fund Size (AUM)
₹ 14,207.57 Cr
Performance
6.19% (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, Sreejith Balasubramanian
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | 8.4 |
| 7.1% GOI 18/04/2029 | 6.17 |
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | 5.26 |
| 5.78% HDFC Bank Ltd. 25/11/2025 | 5.19 |
| 7.17% GOI 17/04/2030 | 4.92 |
| 7.6% REC Ltd. 28/02/2026 | 4.18 |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 4.04 |
| 7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | 3.97 |
| 7.26% GOI 22/08/2032 | 3.42 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02/03/2028 | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 64.53 |
| Sovereign | 20.29 |
| Energy | 12.3 |
| Others | 2.78 |
| Communication | 0.1 |