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- Bandhan Banking N Psu Debt Fund Idcw Reinvest Direct Plan
Bandhan Banking N Psu Debt Fund Idcw Reinvest Direct Plan
NAV (Dec 1,2023)
Bandhan Banking N Psu Debt Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Banking N Psu Debt Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.45
Fund Overview
0.32%
0%
No Lock-in
₹ 14779.63 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 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 | ₹ 10,133.55 (1.34%) | ₹ 10,259.49 (2.59%) | ₹ 10,682.54 (6.83%) | ₹ 11,482.92 (14.83%) | ₹ 13,582.1 (35.82%) |
| ₹ 30,000 | ₹ 30,400.65 (1.34%) | ₹ 30,778.47 (2.59%) | ₹ 32,047.62 (6.83%) | ₹ 34,448.76 (14.83%) | ₹ 40,746.3 (35.82%) |
| ₹ 50,000 | ₹ 50,667.75 (1.34%) | ₹ 51,297.45 (2.59%) | ₹ 53,412.7 (6.83%) | ₹ 57,414.6 (14.83%) | ₹ 67,910.5 (35.82%) |
| ₹ 80,000 | ₹ 81,068.4 (1.34%) | ₹ 82,075.92 (2.59%) | ₹ 85,460.32 (6.83%) | ₹ 91,863.36 (14.83%) | ₹ 1,08,656.8 (35.82%) |
| ₹ 1,00,000 | ₹ 1,01,335.5 (1.34%) | ₹ 1,02,594.9 (2.59%) | ₹ 1,06,825.4 (6.83%) | ₹ 1,14,829.2 (14.83%) | ₹ 1,35,821 (35.82%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India13.57%
- HDFC Bank Limited10.72%
- National Bank For Agriculture and Rural Development10.59%
- Indian Railway Finance Corporation Limited10.21%
- Small Industries Dev Bank of India9.58%
- Power Finance Corporation Limited7.21%
- REC Limited7.06%
- Bajaj Housing Finance Limited6.27%
- State Government Securities5.40%
- Hindustan Petroleum Corporation Limited4.84%
- NTPC Limited3.18%
- Triparty Repo2.94%
- Indian Oil Corporation Limited1.77%
- Nuclear Power Corporation Of India Limited1.76%
- Export Import Bank of India1.32%
- State Bank of India1.15%
- Net Current Assets1.01%
- National Housing Bank0.57%
- ICICI Bank Limited0.31%
- Corporate Debt Market Development Fund Class A0.24%
- Power Grid Corporation of India Limited0.13%
- NHPC Limited0.13%
- Axis Bank Limited0.01%
- Cash Margin CCIL0.00%
- Miscellaneous74.70%
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 | Low to Moderate | 6.24% |
| DEBT | Moderate | 5.33% |
| DEBT | Moderate | 5.30% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderate | 4.87% |
| DEBT | Moderate | 4.60% |
| DEBT | Moderate | 4.55% |
| DEBT | Moderate | 4.50% |
| DEBT | Moderate | 4.17% |
PGIM India Banking & PSU Debt Fund - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Aditya Birla Sun Life Banking & PSU Debt - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Nippon India Banking & PSU Debt Fund - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.47% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 6.00% |
| DEBT | Moderate | 5.86% |
| DEBT | Moderate | 5.83% |
Sundaram Banking & PSU Debt Fund - Growth
Kotak Banking and PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.66% |
| DEBT | Low to Moderate | 4.44% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.18% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.54% |
UTI Banking & PSU Fund - Regular Plan - Growth
ICICI Prudential Banking & PSU Debt Fund - Growth
Franklin India Banking & PSU Debt Fund - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
SBI Banking and PSU Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.83% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.06% |
| DEBT | Moderate | 7.02% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.92% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.74% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.86% |
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Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
Bandhan Banking & PSU Debt Fund - IDCW Reinvest - Direct Plan
