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Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt

Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt

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Debt
Direct
Banking & Psu

NAV: ₹ 10.7 as on 29-09-2023

Fund Performance

About the Fund

Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 10 April, 2014. The fund is managed by Suyash Choudhary, Gautam Kaul. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of 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.
  2. The fund has an expense ratio 0.3.

Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹14856 Cr
Inception Date
Inception Date
10 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.17%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

51.3%

Corporate

43.2%

Cash Equivalent

5.5%

Top Holdings of Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt as on (31-Aug-23)

  • Debt & Cash

Debt Holdings79
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
7.75%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.79%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.37%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.09%
0%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
4.15%
0%

Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 14.9K Cr
₹ 15K Cr
₹ 15.1K Cr
  • 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

Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Fund Manager

Suyash Choudhary

Suyash Choudhary

Fund Manager of Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 28 July 2021
Gautam Kaul

Gautam Kaul

Fund Manager of Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 1 December 2021

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.24% since inception which is less than its category average return of 5.51%
AUM size ₹14856 Cr

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%

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- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt is ₹10.71 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
0.2%
0.2%
1 Year Returns
2.04%
2.04%
3 Years Returns
8.82%
2.86%
5 Years Returns
30.74%
5.51%
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(7.75%), Rural Electrification Corporation Limited(6.79%), Indian Railway Finance Corporation Limited(5.37%), Indian Railway Finance Corporation Limited(5.09%), Hindustan Petroleum Corporation Limited(4.15%) 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- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt is 0%