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Bandhan Banking N Psu Debt Fund Growth Direct Plan
NAV (Dec 8,2023)
Bandhan Banking N Psu Debt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Banking N Psu Debt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.23
- Sortino0.46
Fund Overview
0.32%
0%
No Lock-in
₹ 15674.53 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,141.72 (1.42%) | ₹ 10,271.11 (2.71%) | ₹ 10,690.19 (6.90%) | ₹ 11,501.03 (15.01%) | ₹ 14,343.01 (43.43%) |
| ₹ 30,000 | ₹ 30,425.16 (1.42%) | ₹ 30,813.33 (2.71%) | ₹ 32,070.57 (6.90%) | ₹ 34,503.09 (15.01%) | ₹ 43,029.03 (43.43%) |
| ₹ 50,000 | ₹ 50,708.6 (1.42%) | ₹ 51,355.55 (2.71%) | ₹ 53,450.95 (6.90%) | ₹ 57,505.15 (15.01%) | ₹ 71,715.05 (43.43%) |
| ₹ 80,000 | ₹ 81,133.76 (1.42%) | ₹ 82,168.88 (2.71%) | ₹ 85,521.52 (6.90%) | ₹ 92,008.24 (15.01%) | ₹ 1,14,744.08 (43.43%) |
| ₹ 1,00,000 | ₹ 1,01,417.2 (1.42%) | ₹ 1,02,711.1 (2.71%) | ₹ 1,06,901.9 (6.90%) | ₹ 1,15,010.3 (15.01%) | ₹ 1,43,430.1 (43.43%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India14.82%
- National Bank For Agriculture and Rural Development10.29%
- HDFC Bank Limited9.95%
- Indian Railway Finance Corporation Limited9.78%
- Small Industries Dev Bank of India8.72%
- REC Limited6.82%
- Power Finance Corporation Limited6.80%
- Bajaj Housing Finance Limited5.90%
- Hindustan Petroleum Corporation Limited4.55%
- State Government Securities4.10%
- NTPC Limited2.98%
- Net Current Assets2.95%
- Axis Bank Limited2.52%
- Indian Oil Corporation Limited2.30%
- State Bank of India2.03%
- Nuclear Power Corporation Of India Limited1.66%
- Triparty Repo1.22%
- Export Import Bank of India1.10%
- National Housing Bank0.54%
- ICICI Bank Limited0.29%
- Corporate Debt Market Development Fund Class A0.23%
- Kotak Mahindra Bank Limited0.16%
- Power Grid Corporation of India Limited0.13%
- NHPC Limited0.12%
- Cash Margin CCIL0.00%
- Miscellaneous71.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.55% |
| DEBT | Low to Moderate | 6.13% |
| DEBT | Low to Moderate | 5.64% |
| DEBT | Moderate | 5.22% |
| DEBT | Moderate | 5.04% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.92% |
| DEBT | Moderate | 4.66% |
| DEBT | Moderate | 4.33% |
PGIM India Banking & PSU Debt Fund - Growth
ICICI Prudential Banking & PSU Debt Fund - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
Franklin India Banking & PSU Debt Fund - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
Nippon India Banking & PSU Debt Fund - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
UTI Banking & PSU Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 6.60% |
| DEBT | Low to Moderate | 6.60% |
| DEBT | Moderate | 6.35% |
| DEBT | Moderate | 6.27% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 5.98% |
LIC MF Banking & PSU Debt Fund - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.58% |
| DEBT | Moderate | 4.52% |
| DEBT | Moderate | 4.46% |
| DEBT | Moderate | 4.44% |
| DEBT | Moderate | 4.20% |
| DEBT | Low to Moderate | 4.11% |
| DEBT | Moderate | 3.96% |
| DEBT | Moderate | 3.41% |
Kotak Banking and PSU Debt Fund - Growth
Aditya Birla Sun Life Banking & PSU Debt - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
Sundaram Banking & PSU Debt Fund - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.10% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.94% |
| DEBT | Moderate | 6.89% |
| DEBT | Moderate | 6.74% |
| DEBT | Moderate | 6.72% |
| DEBT | Low to Moderate | 6.06% |
| DEBT | Moderate | 5.86% |
DSP Banking & PSU Debt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Bandhan Banking & PSU Debt Fund - Growth - Direct Plan
Bandhan Banking & PSU Debt Fund - Growth - Direct Plan
Bandhan Banking & PSU Debt Fund - Growth - Direct Plan
Bandhan Banking & PSU Debt Fund - Growth - Direct Plan
Bandhan Banking & PSU Debt Fund - Growth - Direct Plan
Bandhan Banking & PSU Debt Fund - Growth - Direct Plan
Bandhan Banking & PSU Debt Fund - Growth - Direct Plan
