Mutual Fund Details

Bandhan Banking & PSU Debt Fund Direct-IDCW Fortnightly

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

Debt Banking and PSU

NAV

₹10.4499

as on 20 Dec 2024, 11:17 PM

₹-0.0015(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,756

₹1,19,837

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,837

Profit (absolute return)

19.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

3.93%

In the last 1 year

7.84%

In the last 3 years

19.84%

In the last 5 years

38.46%

In the last 10 years

106.66%

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 Fortnightly

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:

6.21%

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 Fortnightly

Bandhan Banking & PSU Debt Fund Direct-IDCW Fortnightly is a Debt mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,506.88 Crores and the latest NAV decalared is ₹10.450 as on 22 Dec 2024 at 4:38 pm.

Bandhan Banking & PSU Debt Fund Direct-IDCW Fortnightly scheme return performance in last 1 year is 7.84%, in last 3 years is 19.84% and 140.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.