Bandhan BankIng And PSU Fund - Regular Growth
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
12,121.96 Cr
Expense Ratio
0.66%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF194K01SN6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Suyash Choudhary, Gautam Kaul, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan BankIng And PSU Fund - Regular Growth | 5.94 | 7.05 | 6.0 |
| 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
26.2866
Last change
0.01 (0.0278%)
Fund Size (AUM)
₹ 12,121.96 Cr
Performance
7.45% (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
Suyash Choudhary, Gautam Kaul, Brijesh Shah
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 7.74 |
| 7.70% HDFC Bank Limited (16/05/2028) | 4.09 |
| Small Industries Dev Bank of India | 3.85 |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.36 |
| 7.53% National Bk for Agriculture & Rural Dev. | 2.89 |
| Triparty Repo TRP_010726 | 2.42 |
| AXIS BANK LTD - CD - 16/12/2026 | 2.39 |
| Canara Bank | 2.37 |
| Axis Bank Limited | 2.36 |
| 8.55% HDFC Bank Limited (27/03/2029) | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|