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Bandhan Banking & PSU Debt Fund Regular Growth
Debt banking and psu
Overview ( as on 12/04/24 )
NAV
₹22.35
Last change
₹0.01 +0.0%
Fund Size (AUM)
14375.16 Cr
Performance
6.85% (5Y)
Fund Details
Bandhan Banking & PSU Debt Fund Regular Growth
as of 12/04/24
AUM
14375.16 Cr
Expense Ratio
0.63 %
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
ISIN
INF194K01SN6
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Regular Growth | 6.48% | 5.04% | 6.85% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
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% |
Bajaj Housing Finance Limited |
4.0% |
Indian Railway Finance Corporation Limited |
3.94% |
7.17% Govt Stock 2030 |
3.46% |
7.26% Govt Stock 2032 |
3.41% |
HDFC Bank Limited |
3.11% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Aditya BSL Bkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.89% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
7.62% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
5.8% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.94% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.98% (5Y)
-
-
ITI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
NA
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