Bandhan Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,172.21 Cr
- Expense Ratio
- 0.55%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jul 2021
- ISIN
- INF194K01SN6
- Scheme Code
- 280
- Fund Scheme ID
- 2237
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.83% | 0.33% | 3.83% | 3.04% |
| 3 Months | 9.78% | 2.46% | 9.78% | 9.64% |
| 6 Months | 6.59% | 3.32% | 6.59% | 6.16% |
| 1 Year | 5.77% | 5.77% | 5.77% | 5.78% |
| 3 Years | 6.90% | 22.17% | 7.38% | 6.85% |
| 5 Years | 5.92% | 33.37% | 6.67% | 5.89% |
| Since Inception | 7.42% | 162.81% | 12.06% | 7.41% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt59.88%
- Certificate of Deposit25.07%
- Government Securities9.81%
- Cash & Cash Equivalents and Net Assets2.90%
- Commercial Paper1.98%
- Alternative Investment Fund0.36%
Top Sectors
- Bank51.42%
- Finance17.80%
- G-Sec9.81%
- Crude Oil4.55%
- Power4.25%
- Miscellaneous2.42%
- Infrastructure1.51%
- Others0.84%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,258.95 Cr
Weightage
51.42%
Finance
Value
₹2,166.65 Cr
Weightage
17.80%
G-Sec
Value
₹1,194.09 Cr
Weightage
9.81%
Crude Oil
Value
₹553.84 Cr
Weightage
4.55%
Power
Value
₹517.32 Cr
Weightage
4.25%
Miscellaneous
Value
₹294.57 Cr
Weightage
2.42%
Infrastructure
Value
₹183.80 Cr
Weightage
1.51%
Others
Value
₹102.25 Cr
Weightage
0.84%
About
Fund Manager(s)
Mr. Suyash Choudhary, Mr. Gautam Kaul
Launch Date
27 Jul 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings PSUs) and Public Financial Institutions (PFIs).
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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