Bandhan Banking & PSU Debt Fund – Direct Growth

Debt · Banking and PSU
 · ★★★★★
100
Min SIP
1,000
Min Lumpsum
0.32 %
Expense Ratio
★★★★★
Rating
14,855
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 5.1% 7.9% 7.8%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Indian Bank
2.68%
TREPS
2.45%
Reliance Jio
2.04%
Net CA & Others
1.68%
St Bk of India
0.97%
Others
90.18%
View all Holdings
Holdings Sector Instrument Asset
Indian Bank - - 2.68%
TREPS - - 2.45%
Reliance Jio - - 2.04%
Net CA & Others - - 1.68%
St Bk of India - - 0.97%
Canara Bank - - 0.84%
ICICI Bank - - 0.65%
TBILL-182D - - 0.54%
Bank of Baroda - - 0.5%
HDFC Bank - - 0.5%
Grasim Inds - - 0.37%
TBILL-364D - - 0.34%
Bajaj Finance - - 0.34%
Kotak Mah. Bank - - 0.33%
S I D B I - - 0.33%
O N G C - - 0.33%
Natl. Hous. Bank - - 0.14%
REC Ltd - - 0.1%
Reliance Industr - - 0.1%
H P C L - - 0.07%
H D F C - - 0.07%
N A B A R D - - 0.03%
Axis Bank - - 0.03%
I R F C - - 0.03%
Power Fin.Corpn. - - 0.03%
Larsen & Toubro - - 0.03%
NHPC Ltd - - 0.03%
NTPC - - 0.03%
GSEC - - 0.02%
Power Grid Corpn - - 0.02%
E X I M Bank - - 0%
C C I - - 0%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
78.71%
Govt Securities / Sovereign
16.41%
Net Curr Ass/Net Receivables
3.92%
Certificate of Deposit
0.66%
Reverse Repos
0.3%
Others
0%

Advance Ratio

4.31
Alpha
0.42
SD
0.04
Beta
3.46
Sharpe

Exit Load

Exit Load Nil

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).

Fund Managers

Suyash Choudhary

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

Frequently Asked Questions

How to invest in Bandhan Banking & PSU Debt Fund – Direct Growth ?

You can invest in Bandhan Banking & PSU Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Banking & PSU Debt Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Banking & PSU Debt Fund – Direct Growth ?

The NAV of Bandhan Banking & PSU Debt Fund – Direct Growth is ₹22 as of 29 September 2023.

How to redeem Bandhan Banking & PSU Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Banking & PSU Debt Fund – Direct Growth?

The minimum SIP amount of Bandhan Banking & PSU Debt Fund – Direct Growth is ₹100

How can I redeem my investments in Bandhan Banking & PSU Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Banking & PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Banking & PSU Debt Fund – Direct Growth generated ?

The Bandhan Banking & PSU Debt Fund – Direct Growth has delivered 7.8% since inception

What is the expense ratio of Bandhan Banking & PSU Debt Fund – Direct Growth ?

The expense ratio of Bandhan Banking & PSU Debt Fund – Direct Growth is 0.32 % as of 29 September 2023.

What is the AUM of Bandhan Banking & PSU Debt Fund – Direct Growth?

The AUM of Bandhan Banking & PSU Debt Fund – Direct Growth is ₹1,18,329 Cr as of 29 September 2023

What are the top stock holdings of Bandhan Banking & PSU Debt Fund – Direct Growth?

The top stock holdings of Bandhan Banking & PSU Debt Fund – Direct Growth are
  1. N A B A R D - 8.9%
  2. Bank of Baroda - 5.07%
  3. Axis Bank - 2.96%
  4. TBILL-364D - 2.95%
  5. H P C L - 2.8%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Banking & PSU Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Banking & PSU Debt Fund – Direct Growth based on your investment objective and risk tolerance.
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