Bandhan Banking N Psu Debt Fund Regular Plan Quarterly Idcw

10.83
NAV (Jun 21,2024)

Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW is a mutual fund scheme with an expense ratio of 0.63. The scheme has an asset under management of INR 14,580.47 crore. The minimum investment required for this plan is INR 1000. The fund does not have any lock-in period. It was established on 13th March 2013.

Bandhan Banking N Psu Debt Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Banking N Psu Debt Fund Regular Plan Quarterly Idcw 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

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.47

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 Jun 22, 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 %)

10,183.4 (1.83%)10,360.45 (3.60%)10,653.97 (6.54%)11,655.33 (16.55%)13,502.64 (35.03%)
30,550.2 (1.83%)31,081.35 (3.60%)31,961.91 (6.54%)34,965.99 (16.55%)40,507.92 (35.03%)
50,917 (1.83%)51,802.25 (3.60%)53,269.85 (6.54%)58,276.65 (16.55%)67,513.2 (35.03%)
81,467.2 (1.83%)82,883.6 (3.60%)85,231.76 (6.54%)93,242.64 (16.55%)1,08,021.12 (35.03%)
1,01,834 (1.83%)1,03,604.5 (3.60%)1,06,539.7 (6.54%)1,16,553.3 (16.55%)1,35,026.4 (35.03%)

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)

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.34%

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

DEBT

Moderate

8.15%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

7.71%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.59%

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

DEBT

Moderate

7.56%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

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

DEBT

Moderate

7.20%

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

DEBT

Moderate

6.79%

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

DEBT

Moderate

6.74%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.26%

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

DEBT

Moderate

6.94%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

6.82%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

6.80%

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%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.52%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

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

DEBT

Low to Moderate

6.33%

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

DEBT

Moderate

6.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.36%

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

DEBT

Moderate

4.99%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.96%

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

DEBT

Moderate

4.93%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

4.92%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.84%

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

DEBT

Moderate

4.70%

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

DEBT

Moderate

4.69%

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

DEBT

Low to Moderate

4.26%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

4.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.18%

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

DEBT

Moderate

7.02%

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

DEBT

Moderate

6.99%

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

DEBT

Moderate

6.84%

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

DEBT

Moderate

6.78%

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

DEBT

Moderate

6.76%

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%

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

DEBT

Low to Moderate

6.05%

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

DEBT

Moderate

5.80%

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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Compare with similar Funds

Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

vs

Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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FAQ's

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

The Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW as of May 28,2024?

As of May 28, 2024, the NAV of the Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW is INR 10.78.

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

The Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW has delivered returns of 6.87% in the last 1 year, 5.03% in the last 3 years, and 6.53% in the last 5 years.

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

The Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW has a 0.63% expense ratio.

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

The minimum investment for Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW is INR 1000.

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

Yes, the Bandhan Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW offers SIP starting from INR 1000 per month.

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