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Scheme Profile

Bandhan Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,148
Inception Date
08-03-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 21.2216 (22-May-2023) / 19.9368 (07-Jun-2022)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 21.22 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Banking and PSU Debt Index
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.89 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.32
  • Standard Deviation
  • 0.49
  • Beta
  • 0.05
  • Sharpe
  • 0.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 8.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 15,90,00,000
  • 10.65
  • N A B A R D
  • NCD
  • 13,45,00,000
  • 8.90
  • REC Ltd
  • NCD
  • 13,25,00,000
  • 8.77
  • H P C L
  • NCD
  • 8,30,00,000
  • 5.58
  • I R F C
  • NCD
  • 8,00,00,000
  • 5.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.21 3.13 0 2.18 15,148.16
2022 3.59 3.38 0 2.80 14,408.41
2021 3.36 3.37 0 21.69 18,236.22
2020 10.82 9.03 0 15.60 17,684.76
2019 11.24 9.14 0 13.79 12,626.73
2018 7.25 6.63 0 6.67 1,870.13
2017 5.44 5.77 0 28.06 950.82
2016 7.97 8.99 0 1.78 1,199.88
2015 8.51 7.86 0 -5.05 1,241.64
2014 9.22 9.42 0 30.08 1,173.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2023 1.62 1.53 0 -3.56 14,666.99
Dec-2022 1.39 1.54 0 7.14 14,408.41
Sep-2022 1.14 1.23 0 8.54 15,167.42
Jun-2022 -0.09 -0.41 0 -10.56 16,383.18

Peer Comparison

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Asset Allocation

Sector Allocation

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