Mutual Funds

Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
Debt | Moderate | Debt - Banking and PSU Fund

10.61 0.00
NAV(₹) as on 20/12/2024

-0.02%
1D

7.49%
1Y

5.89%
3Y

6.23%
5Y

Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 13 Mar 2013
Exit Load: NIL	AUM: ₹ 13,506.88 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Suyash Choudhary ,Gautam Kaul

FUND OBJECTIVE

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings PSUs) and Public Financial Institutions (PFIs).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		2.51 %		97.49 %

TOP HOLDINGS

Export Import Bank o - CRISIL A1+

3.46 %

ICICI Bank Limited * - ICRA A1+

2.00 %

Export Import Bank o - CRISIL A1+

1.90 %

Kotak Mahindra Bank - CRISIL A1+

1.82 %

Axis Bank Limited ** - CRISIL A1+

1.75 %

Net Current Asset - Cash

1.74 %

ICICI Bank Limited * - ICRA A1+

1.59 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	17.67	19.15	19.93	20.80	22.25
Net Assets (Rs Crores)	13,75,046.1	17,76,388.12	17,53,498.06	14,66,699.25	14,38,447.41
Scheme Returns(%)(Absolute)	9.84	8.52	3.87	4.31	6.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/19	2/23	15/22	4/23	17/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.58 +0.00	22/8/2022	₹ 232.5	7.58%	-	-	6.48%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.88 +-0.01	13/11/2023	₹ 121.89	7.77%	-	-	7.96%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2164.21 +-0.81	29/12/2012	₹ 99.89	8.15%	4.96%	5.59%	6.65%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 23.14 +0.00	20/9/2007	₹ 4,390.92	7.17%	5.00%	5.67%	4.98%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.05 +0.00	17/12/2020	₹ 26.67	7.73%	5.11%	-	4.77%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1213.29 +0.00	1/2/2021	₹ 190.34	7.37%	5.23%	-	5.10%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.39 +0.00	24/7/2020	₹ 53.4	7.81%	5.54%	-	4.97%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2972.77 +-0.79	12/10/2009	₹ 3,810.19	7.61%	5.58%	5.98%	7.43%
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.50 +0.00	13/9/2013	₹ 270.97	8.21%	5.61%	6.91%	7.87%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 33.19 +-0.01	31/5/2007	₹ 1,851.9	7.72%	5.71%	5.65%	7.06%

Mutual Funds

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