₹ 14,279.57 Cr
0.63%
NIFTY Banking and PSU Debt TRI
INF194K015M6
1000.0
1000.0
1000
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW | 6.13 | 4.91 | 6.25 |
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 | 8.2 |
7.1% GOI 18/04/2029 | 6.17 |
7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | 5.23 |
5.78% HDFC Bank Ltd. 25/11/2025 | 5.18 |
7.17% GOI 17/04/2030 | 4.75 |
7.6% REC Ltd. 28/02/2026 | 4.16 |
7.51% Indian Railway Finance Corporation Ltd. 15/04/2026 | 3.95 |
7.26% GOI 22/08/2032 | 3.51 |
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 3.15 |
7.7% HDFC Bank Ltd. 18/11/2025 | 3.14 |
Sector | Holdings (%) |
---|---|
Financial | 63.44 |
Sovereign | 21.54 |
Energy | 11.59 |
Others | 3.33 |
Communication | 0.1 |
N/A | 0.0 |