₹ 14,207.57 Cr
0.63%
NIFTY Banking and PSU Debt TRI
INF194K01SO4
1000.0
1000.0
1000
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Banking & PSU Debt Fund - Regular IDCW | 6.38 | 5.07 | 5.08 |
Benchmark | - | - | - |
Equity
Debt
Others
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
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 | Holdings (%) |
---|---|
Financial | 64.53 |
Sovereign | 20.29 |
Energy | 12.3 |
Others | 2.78 |
Communication | 0.1 |