- Home
- Mutual Funds
- AMC
- Bandhan Mutual Fund
- Bandhan Banking N Psu Debt Fund Quarterly Idcw Direct Plan
Bandhan Banking N Psu Debt Fund Quarterly Idcw Direct Plan
NAV (Dec 1,2023)
Bandhan Banking N Psu Debt Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Banking N Psu Debt Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.23
- 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 02, 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 | ₹ 10,141.35 (1.41%) | ₹ 10,270.13 (2.70%) | ₹ 10,684.64 (6.85%) | ₹ 11,483.8 (14.84%) | ₹ 13,809.37 (38.09%) |
| ₹ 30,000 | ₹ 30,424.05 (1.41%) | ₹ 30,810.39 (2.70%) | ₹ 32,053.92 (6.85%) | ₹ 34,451.4 (14.84%) | ₹ 41,428.11 (38.09%) |
| ₹ 50,000 | ₹ 50,706.75 (1.41%) | ₹ 51,350.65 (2.70%) | ₹ 53,423.2 (6.85%) | ₹ 57,419 (14.84%) | ₹ 69,046.85 (38.09%) |
| ₹ 80,000 | ₹ 81,130.8 (1.41%) | ₹ 82,161.04 (2.70%) | ₹ 85,477.12 (6.85%) | ₹ 91,870.4 (14.84%) | ₹ 1,10,474.96 (38.09%) |
| ₹ 1,00,000 | ₹ 1,01,413.5 (1.41%) | ₹ 1,02,701.3 (2.70%) | ₹ 1,06,846.4 (6.85%) | ₹ 1,14,838 (14.84%) | ₹ 1,38,093.7 (38.09%) |
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 | Moderate | 6.51% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Moderate | 5.64% |
| DEBT | Moderate | 5.50% |
| DEBT | Moderate | 5.13% |
| DEBT | Moderate | 4.94% |
| DEBT | Moderate | 4.91% |
| DEBT | Moderate | 4.85% |
| DEBT | Moderate | 4.54% |
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
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
UTI Banking & PSU Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.55% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.40% |
| DEBT | Moderate | 6.33% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.13% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderate | 5.90% |
Aditya Birla Sun Life Banking & PSU Debt - Growth
Nippon India Banking & PSU Debt Fund - Growth
Kotak Banking and PSU Debt Fund - Growth
Tata Banking & PSU Debt Fund - Regular Plan - Growth
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Invesco India Banking & PSU Debt Fund - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.32% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.83% |
| DEBT | Moderate | 3.51% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.85% |
| DEBT | Moderate | 7.15% |
| DEBT | Moderate | 7.07% |
| DEBT | Moderate | 7.00% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.90% |
| DEBT | Moderate | 6.76% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Moderate | 5.88% |
Sundaram Banking & PSU Debt Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
Bandhan Banking & PSU Debt Fund - Quarterly IDCW - Direct Plan
