Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 13,392.39 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K016M4
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 and PSU Fund - Regular Fortnightly IDCW | 7.96 | 7.15 | 5.8 |
| 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
10.6119
Last change
0.01 (0.115%)
Fund Size (AUM)
₹ 13,392.39 Cr
Performance
6.37% (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 (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 12.12 |
| 7.10% GOI 2034 (08-APR-2034) | 8.33 |
| 7.77% National Housing Bank | 4.67 |
| 7.4% Indian Railway Finance Corporation Limited | 3.95 |
| 7.11% Small Industries Dev Bank of India | 3.79 |
| 7.51% Indian Railway Finance Corporation Limited | 3.31 |
| 7.7% HDFC Bank Limited | 3.2 |
| Net Current Assets | 2.97 |
| 7.7% Nuclear Power Corporation Of India Limited | 2.76 |
| 6.73% Hindustan Petroleum Corporation Limited | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|