Mutual Fund Details

Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment

Name: Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment
Brand: Bandhan Mutual Fund

Debt Banking and PSU

NAV

₹10.4768

as on 27 Dec 2024, 11:18 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,892

₹1,19,976

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,976

Profit (absolute return)

19.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

3.96%

In the last 1 year

7.81%

In the last 3 years

19.98%

In the last 5 years

38.53%

In the last 10 years

106.57%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment

as of 30 Nov 2024, 05:30 AM

₹13,506.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

2.22%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.22%

₹299.85 Cr

Others

97.78%

₹13,207.03 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.22%

₹299.85 Cr

Others

97.78%

₹13,207.03 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.81%

₹2,945.85 Cr

HDFC Bank Ltd.

11.34%

₹1,531.68 Cr

Small Industries Devp. Bank of India Ltd.

10.60%

₹1,431.73 Cr

National Bank For Agriculture & Rural Development

9.86%

₹1,331.78 Cr

Indian Railway Finance Corporation Ltd.

9.30%

₹1,256.14 Cr

Others

37.09%

₹5,009.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.81%

₹2,945.85 Cr

HDFC Bank Ltd.

11.34%

₹1,531.68 Cr

Small Industries Devp. Bank of India Ltd.

10.60%

₹1,431.73 Cr

National Bank For Agriculture & Rural Development

9.86%

₹1,331.78 Cr

Indian Railway Finance Corporation Ltd.

9.30%

₹1,256.14 Cr

Others

37.09%

₹5,009.70 Cr

View All

Funds in this Category

This fund's returns:

6.24%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment

Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Kaul and Suyash Choudhary. It has an AUM of ₹13,506.88 Crores and the latest NAV decalared is ₹10.477 as on 28 Dec 2024 at 12:49 am.

Bandhan Banking & PSU Debt Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.81%, in last 3 years is 19.98% and 124.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.