Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Debt
Direct
Banking & Psu
NAV: ₹ 10.46 as on 15-04-2024
Fund Performance
About the Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 18 March, 2013. The fund is managed by Gautam Kaul, Suyash Choudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt has ₹14384 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt Overview
 | 0.33% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹14384 Cr |
 | 18 March, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 109.17% |
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
49.6%
Corporate
47.5%
Cash Equivalent
2.9%
Top Holdings of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Debt Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.1% Govt Stock 2029 | 8.98% | 0% | |
National Bank For Agriculture And Rural Development | 8.31% | 9.1% | |
Indian Railway Finance Corporation Limited | 5.21% | 0% | |
HDFC Bank Limited | 5.11% | 0% | |
Rural Electrification Corporation Limited | 4.13% | -7.8% |
See all
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 14.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund Manager
Gautam Kaul
Fund Manager of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 1 December 2021
Top funds managed
Suyash Choudhary
Fund Manager of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 28 July 2021
Top funds managed
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.37% since inception which is less than its category average return of 5.46%
AUM size ₹14384 Cr
This fund has AUM of ₹14384 Cr which is more than its category average of ₹ 3689 Cr
Expense Ratio 0.33%
This fund has an expense ratio of 0.33% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt is ₹10.46 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.09% | 0.09% |
6 Month Returns | -0.06% | -0.06% |
1 Year Returns | 0.01% | 0.01% |
3 Years Returns | 6.85% | 2.23% |
5 Years Returns | 26.27% | 4.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.33% as on March 2024
₹14384 Cr as on March 2024
7.1% Govt Stock 2029(8.98%), National Bank For Agriculture And Rural Development(8.31%), Indian Railway Finance Corporation Limited(5.21%), HDFC Bank Limited(5.11%), Rural Electrification Corporation Limited(4.13%) as on March 2024
Government(49.62%), Corporate(47.51%), Cash Equivalent(2.87%) as on March 2024
Yield to Maturity is 7.55 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.44 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Gautam Kaul, Suyash Choudhary are the fund managers of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt is 0%