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- Bandhan Banking N Psu Debt Fund Regular Plan Idcw Reinvest
Bandhan Banking N Psu Debt Fund Regular Plan Idcw Reinvest
NAV (Nov 30,2023)
Bandhan Banking N Psu Debt Fund Regular Plan Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Bandhan Banking N Psu Debt Fund Regular Plan Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.21
- Sortino0.41
Fund Overview
0.62%
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 01, 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 | ₹ 10,138.27 (1.38%) | ₹ 10,263.11 (2.63%) | ₹ 10,658.23 (6.58%) | ₹ 11,381.62 (13.82%) | ₹ 13,459.93 (34.60%) |
| ₹ 30,000 | ₹ 30,414.81 (1.38%) | ₹ 30,789.33 (2.63%) | ₹ 31,974.69 (6.58%) | ₹ 34,144.86 (13.82%) | ₹ 40,379.79 (34.60%) |
| ₹ 50,000 | ₹ 50,691.35 (1.38%) | ₹ 51,315.55 (2.63%) | ₹ 53,291.15 (6.58%) | ₹ 56,908.1 (13.82%) | ₹ 67,299.65 (34.60%) |
| ₹ 80,000 | ₹ 81,106.16 (1.38%) | ₹ 82,104.88 (2.63%) | ₹ 85,265.84 (6.58%) | ₹ 91,052.96 (13.82%) | ₹ 1,07,679.44 (34.60%) |
| ₹ 1,00,000 | ₹ 1,01,382.7 (1.38%) | ₹ 1,02,631.1 (2.63%) | ₹ 1,06,582.3 (6.58%) | ₹ 1,13,816.2 (13.82%) | ₹ 1,34,599.3 (34.60%) |
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 | 6.42% |
| DEBT | Low to Moderate | 6.33% |
| DEBT | Moderate | 5.62% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.01% |
| DEBT | Moderate | 4.93% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.29% |
| DEBT | Moderate | 4.27% |
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
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - 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 | 6.95% |
| DEBT | Moderate | 6.55% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Moderate | 6.26% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.16% |
| DEBT | Moderate | 6.15% |
Sundaram Banking & PSU Debt Fund - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.54% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 3.93% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.53% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.17% |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.81% |
| DEBT | Moderate | 6.78% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 5.52% |
Kotak Banking and PSU Debt Fund - Growth
DSP Banking & PSU Debt Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW Reinvest
