Bandhan Banking and PSU Fund - Regular Growth
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
AUM:
12,300.9 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 | 5.01 | 6.76 | 5.8 |
| 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
25.6105
Last change
-0.03 (-0.1183%)
Fund Size (AUM)
₹ 12,300.9 Cr
Performance
7.42% (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 (%) |
|---|---|
| Net Current Assets | 5.62 |
| Triparty Repo TRP_020326_VAL | 4.44 |
| 7.7% HDFC Bank Limited | 4.4 |
| 7.77% National Housing Bank | 3.47 |
| 7.7% Nuclear Power Corporation Of India Limited | 3.32 |
| 7.37% Indian Railway Finance Corporation Limited | 2.75 |
| 7.22% Hindustan Petroleum Corporation Limited | 2.41 |
| Axis Bank Limited | 2.27 |
| Canara Bank | 2.25 |
| 7.35% NTPC Limited | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|