Savings Boxes

Bandhan Banking & PSU Debt Fund Direct-Growth

NAV

₹23.7691

as on 16 Sep 2024, 11:12 PM

₹0.0256(0.11%)

Last Change

Schemes Managed By

Gautam Kaul

Fund Manager

Suyash Choudhary

Fund Manager

Scheme Information

Bandhan Banking & PSU Debt Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹13,887.95 Cr

0.33%

4.40%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.40%

₹611.07 Cr

Others

95.60%

₹13,276.88 Cr

Cash Holding

4.40%

₹611.07 Cr

Others

95.60%

₹13,276.88 Cr

GOI

21.81%

₹3,028.96 Cr

HDFC Bank Ltd.

11.34%

₹1,574.89 Cr

Small Industries Devp. Bank of India Ltd.

10.60%

₹1,472.12 Cr

National Bank For Agriculture & Rural Development

9.86%

₹1,369.35 Cr

Indian Railway Finance Corporation Ltd.

9.30%

₹1,291.58 Cr

Others

37.09%

₹5,151.04 Cr

GOI

21.81%

₹3,028.96 Cr

HDFC Bank Ltd.

11.34%

₹1,574.89 Cr

Small Industries Devp. Bank of India Ltd.

10.60%

₹1,472.12 Cr

National Bank For Agriculture & Rural Development

9.86%

₹1,369.35 Cr

Indian Railway Finance Corporation Ltd.

9.30%

₹1,291.58 Cr

Others

37.09%

₹5,151.04 Cr

Funds in this Category

View All

This fund's returns: 5.78%

UTI Banking & PSU Fund Direct-Growth

Min. Investment

₹500

8.01

Category Returns

4.91%

8.01%

3Y Returns

8.01 %

ICICI Prudential Banking & PSU Debt Direct-Growth

Min. Investment

₹100

6.43

Category Returns

4.91%

8.01%

3Y Returns

6.43 %

ITI Banking and PSU Fund Direct - Growth

Min. Investment

₹500

6.19

Category Returns

4.91%

8.01%

3Y Returns

6.19 %

About Bandhan Banking & PSU Debt Fund Direct-Growth

Bandhan Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.71%, in last 3 years is 18.39% and 137.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹13,887.95 Cr
Category:	Debt: Banking and PSU
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,322

₹1,18,394

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹18,393

18.39%

Investment Returns

In the last 3 months

2.19%

In the last 6 months

4.05%

In the last 1 year

7.71%

In the last 3 years

18.39%

In the last 5 years

38.94%

In the last 10 years

107.77%

Scheme Riskometer

Investors understand that their principal will be at moderate risk