BANDHAN Banking & PSU Debt Fund - Regular Growth
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 13,572.79 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K01SN6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Banking & PSU Debt Fund - Regular Growth | 8.86 | 7.3 | 6.13 |
| 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
24.6583
Last change
0.02 (0.1002%)
Fund Size (AUM)
₹ 13,572.79 Cr
Performance
7.62% (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
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India | 10.32 |
| 7.18% Government of India | 6.32 |
| 6% HDFC Bank Limited | 5.92 |
| 6.79% Government of India | 4.39 |
| 7.4% Indian Railway Finance Corporation Limited | 3.89 |
| 7.11% Small Industries Dev Bank of India | 3.88 |
| 7.7% National Bank For Agriculture and Rural Development | 3.09 |
| 7.51% Indian Railway Finance Corporation Limited | 3.08 |
| 7.7% HDFC Bank Limited | 3.05 |
| Export Import Bank of India | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |