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

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

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Debt
Direct
Banking & Psu
NAV: ₹ 12.18 as on 27-05-2024

About the Fund

Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 7 March, 2013. The fund is managed by Gautam Kaul, Suyash Choudhary. This fund is suitable to keep your money safe.

Key Parameters

  1. Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt has ₹14208 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.33%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹14208 Cr
Inception Date
Inception Date
7 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
109.17%

Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
53.4%
Government
44%
Cash Equivalent
2.5%

Top Holdings of Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings63
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.34%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
5.38%
-11.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.22%
0%
HDFC Bank Limited
HDFC Bank Limited
5.15%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
4.73%
-11.9%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 14.4K Cr
₹ 14.4K Cr
₹ 14.4K Cr
  • AUM of the fund stands at 14.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Gautam Kaul
Gautam Kaul
Fund Manager of Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 1 December 2021
Suyash Choudhary
Suyash Choudhary
Fund Manager of Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 28 July 2021

Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt 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 6.08% since inception which is more than its category average return of 5.51%
AUM size ₹14208 Cr

AUM size ₹14208 Cr

This fund has AUM of ₹14208 Cr which is more than its category average of ₹ 3706 Cr
Expense Ratio 0.33%

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 Rnvmt of Inc Dis cum Cptl Wdrl Opt is ₹12.18 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
3.97%
3.97%
1 Year Returns
6.69%
6.69%
3 Years Returns
17.28%
5.46%
5 Years Returns
27.96%
5.06%
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 April 2024
₹14208 Cr as on April 2024
National Bank For Agriculture And Rural Development(8.34%), 7.1% Govt Stock 2029(5.38%), Indian Railway Finance Corporation Limited(5.22%), HDFC Bank Limited(5.15%), 7.17% Govt Stock 2030(4.73%) as on April 2024
Corporate(52.78%), Government(44.24%), Cash Equivalent(2.98%) as on April 2024
Yield to Maturity is 7.66 as on April 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 2.45 as on April 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 Rnvmt of Inc Dis cum Cptl Wdrl Opt
The Exit load of Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt is 0%