Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt
Debt
Direct
Banking & Psu
NAV: ₹ 12.3 as on 21-09-2023
Fund Performance
About the Fund
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 5 February, 2020. The fund is managed by Suyash Choudhary, Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt has ₹14856 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-Annual Inc Dis cum Cptl Wdrl Opt Overview
 | 0.32% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹14856 Cr |
 | 5 February, 2020 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 109.17% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
51.3%
Corporate
43.2%
Cash Equivalent
5.5%
Top Holdings of Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt as on (31-Aug-23)
Debt Holdings79
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 7.69% | 0% | |
Rural Electrification Corporation Limited | 6.73% | 0% | |
7.38% Govt Stock 2027 | 5.59% | 4.2% | |
Indian Railway Finance Corporation Limited | 5.32% | 0% | |
Indian Railway Finance Corporation Limited | 5.04% | 0% |
See all
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual 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 14.9K Cr as of Aug'23
- AUM decreased by 161.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt Fund Manager
Suyash Choudhary
Fund Manager of Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt, since 28 July 2021
Top funds managed
Gautam Kaul
Fund Manager of Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt, since 1 December 2021
Top funds managed
Fund 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 4.04% since inception which is less than its category average return of 5.51%
AUM size ₹14856 Cr
This fund has AUM of ₹14856 Cr which is more than its category average of ₹ 3794 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.48%
Frequently Asked Questions
The current NAV of Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt is ₹12.33 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.73% | 0.73% |
6 Month Returns | -0.69% | -0.69% |
1 Year Returns | 2.44% | 2.44% |
3 Years Returns | 11.82% | 3.79% |
5 Years Returns | 0% | 0% |
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.
0.32% as on August 2023
₹14856 Cr as on August 2023
National Bank For Agriculture And Rural Development(7.69%), Rural Electrification Corporation Limited(6.73%), 7.38% Govt Stock 2027(5.59%), Indian Railway Finance Corporation Limited(5.32%), Indian Railway Finance Corporation Limited(5.04%) as on August 2023
Government(48.18%), Corporate(45.34%), Cash Equivalent(6.49%) as on August 2023
Yield to Maturity is 7.52 as on August 2023. 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 2.21 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Suyash Choudhary, Gautam Kaul are the fund managers of Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt is 0%