Bandhan Banking N Psu Debt Fund Regular Plan Growth

Risk: Moderate
₹ 22.86
NAV (Jul 25,2024)

Bandhan Banking & PSU Debt Fund is a mutual fund that focuses on investing in debt securities issued by banking and public sector undertaking (PSU) entities. This regular plan offers growth opportunities with a minimum investment requirement of ₹1000. The fund has an expense ratio of 0.63% and an established date of 7th March 2013. With an AUM (Asset Under Management) of ₹14,580.47 crore, this fund is an ideal choice for investors looking for stable returns from the debt market.

Bandhan Banking N Psu Debt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Banking N Psu Debt Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.63%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 14580.47 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,212.15 (2.12%)₹ 10,381.3 (3.81%)₹ 10,690.64 (6.91%)₹ 11,689.9 (16.90%)₹ 13,805.5 (38.05%)
₹ 30,000₹ 30,636.45 (2.12%)₹ 31,143.9 (3.81%)₹ 32,071.92 (6.91%)₹ 35,069.7 (16.90%)₹ 41,416.5 (38.05%)
₹ 50,000₹ 51,060.75 (2.12%)₹ 51,906.5 (3.81%)₹ 53,453.2 (6.91%)₹ 58,449.5 (16.90%)₹ 69,027.5 (38.05%)
₹ 80,000₹ 81,697.2 (2.12%)₹ 83,050.4 (3.81%)₹ 85,525.12 (6.91%)₹ 93,519.2 (16.90%)₹ 1,10,444 (38.05%)
₹ 1,00,000₹ 1,02,121.5 (2.12%)₹ 1,03,813 (3.81%)₹ 1,06,906.4 (6.91%)₹ 1,16,899 (16.90%)₹ 1,38,055 (38.05%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited11.60%
  • Indian Railway Finance Corporation Limited10.53%
  • Government of India10.45%
  • National Bank For Agriculture and Rural Development10.43%
  • Small Industries Dev Bank of India8.62%
  • Power Finance Corporation Limited7.32%
  • REC Limited6.67%
  • Bajaj Housing Finance Limited5.31%
  • State Government Securities4.44%
  • Hindustan Petroleum Corporation Limited4.40%
  • Export Import Bank of India3.48%
  • NTPC Limited3.22%
  • State Bank of India2.87%
  • Indian Oil Corporation Limited2.11%
  • Net Current Assets2.08%
  • Axis Bank Limited2.05%
  • Nuclear Power Corporation Of India Limited1.79%
  • Triparty Repo0.72%
  • National Housing Bank0.48%
  • Canara Bank0.34%
  • ICICI Bank Limited0.31%
  • Corporate Debt Market Development Fund Class A0.25%
  • Kotak Mahindra Bank Limited0.17%
  • Power Grid Corporation of India Limited0.13%
  • NHPC Limited0.13%
  • Reliance Jio Infocomm Limited0.10%
  • Cash Margin CCIL0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.06%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.59%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.11%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.29%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.02%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.95%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.72%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.80%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.38%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.34%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.87%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.31%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.64%

Show all Funds

Fund Managers

SC

Mr. Suyash ChoudharyHead of Fixed Income

Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

GK

Mr. Gautam KaulFund manager

Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

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FAQ's

What is the risk level associated with the Bandhan Banking & PSU Debt Fund - Regular Plan - Growth?

Bandhan Banking & PSU Debt Fund - Regular Plan - Growth is a mutual fund with a moderate risk approach.

What is the current NAV (Net Asset Value) of the Bandhan Banking & PSU Debt Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Bandhan Banking & PSU Debt Fund - Regular Plan - Growth as of Jul 25,2024 is INR 22.86.

What are the returns generated by the Bandhan Banking & PSU Debt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Bandhan Banking & PSU Debt Fund - Regular Plan - Growth has achieved returns of 6.85% in 1 year, 4.96% in 3 years, and 7.20% in 5 years.

What is the expense ratio associated with the Bandhan Banking & PSU Debt Fund - Regular Plan - Growth?

The Bandhan Banking & PSU Debt Fund - Regular Plan - Growth has a low expense ratio of 0.63%, making it an affordable option for investors.

What is the minimum investment amount required for the Bandhan Banking & PSU Debt Fund - Regular Plan - Growth?

The Bandhan Banking & PSU Debt Fund - Regular Plan - Growth has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Banking & PSU Debt Fund - Regular Plan - Growth?

Yes, SIP is available for Bandhan Banking & PSU Debt Fund - Regular Plan - Growth starting from INR 1000 per month.

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