Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 12,963.49 Cr
Expense Ratio
0.66%
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 | 7.56 | 7.23 | 5.67 |
| 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
10.6139
Last change
-0 (-0.0028%)
Fund Size (AUM)
₹ 12,963.49 Cr
Performance
6.36% (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 (MD 14/08/2033) | 5.35 |
| 6.33% GOI (MD 05/05/2035) | 4.98 |
| 7.77% National Housing Bank | 4.8 |
| 6.54% GOI (MD 17/01/2032) | 4.71 |
| 7.02% GOI (MD 18/06/2031) | 4.37 |
| 7.7% HDFC Bank Limited | 4.09 |
| 7.58% National Bank For Agriculture and Rural Development | 3.8 |
| 7.6% REC Limited | 3.37 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.24 |
| Net Current Assets | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
