Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt
Debt
Direct
Banking & Psu
NAV: ₹ 12.4 as on 21-03-2023
Fund Performance
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt Performance as on (21-Mar-23)
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
1) Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt has a NAV of ₹12.4137 as on 21-03-2023.
2) Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt has ₹14281 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.32 %.
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 |
 | ₹14281 Cr |
 | 5 February, 2020 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 37.66% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
45.1%
Corporate
44%
Cash Equivalent
10.9%
Top Holdings of Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt as on (28-Feb-23)
Debt Holdings113
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 12.51% | 0% | |
National Bank For Agriculture And Rural Development | 9.37% | 3.5% | |
Rural Electrification Corporation Limited | 9.23% | 0% | |
Indian Railway Finance Corporation Limited | 5.58% | 0% | |
Small Industries Development Bank Of India | 4.97% | 0% |
See all
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.22% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Feb'23
- This fund outperformed Banking and PSU Index by 0.00% in Feb'23
AUM Change
- AUM of the fund stands at 14.3K Cr as of Feb'23
- AUM decreased by 37.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Rural Electrification Corporation Limited's allocation increased from 0.17% to 9.25%
Indian Railway Finance Corporation Limited's allocation increased from 0.03% to 5.58%
Small Industries Development Bank Of India's allocation increased from 0.52% to 4.98%
Top Stocks sold last month
Power Finance Corporation Ltd.'s allocation decreased from 1.74 % to 0.94 %
ICICI Bank Limited's allocation decreased from 0.67 % to 0.61 %
Small Industries Development Bank Of India's allocation decreased from 0.87 % to 0.59 %
Cash allocation has gone down from 52.2% to 24.7%
Debt allocation has gone up from 47.8% to 75.3%
Top 2 Sectors in February were Corporate, Government
Feb'23
Government
45%
Corporate
44%
Jan'23
Corporate
36%
Government
32%
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 4.93% since inception which is less than its category average return of 5.41%
AUM size ₹14281 Cr
This fund has AUM of ₹14281 Cr which is more than its category average of ₹ 3499 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 12.41 as on 21-Mar-2023.
Existing (Absolute + CAGR)
Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 3.16% | 3.16% |
1 Year Returns | 4.54% | 4.54% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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 February 2023
14281 Cr as on February 2023
Yield to Maturity is 7.62 as on February 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 as on February 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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.