Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
₹ 13,572.79 Cr
Expense Ratio
0.63%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K016M4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW | 8.6 | 7.27 | 5.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6275
Last change
0 (0.0263%)
Fund Size (AUM)
₹ 13,572.79 Cr
Performance
6.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Fund Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India | 10.69 |
| 7.1% Government of India | 9.06 |
| 7.4% Indian Railway Finance Corporation Limited | 3.92 |
| 7.11% Small Industries Dev Bank of India | 3.54 |
| 7.26% Government of India | 3.5 |
| 7.7% HDFC Bank Limited | 3.17 |
| 7.77% National Housing Bank | 3.14 |
| 7.51% Indian Railway Finance Corporation Limited | 3.1 |
| 7.59% National Housing Bank | 3.07 |
| Export Import Bank of India | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|