• Sign up
  • Login

Scheme Profile

Bandhan Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,435
Inception Date
08-03-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.3063 (17-Oct-2024) / 21.6224 (23-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.30 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • 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
  • 3.01 years
  • Yield To Maturity
  • 7.32 %
  • Modified Duration
  • 2.39 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.44
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • -1.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.07

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 & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 17,31,00,000
  • 13.24
  • GSEC
  • Govt. Securities
  • 11,80,00,000
  • 8.97
  • HDFC Bank
  • NCD
  • 7,62,00,000
  • 5.54
  • I R F C
  • NCD
  • 7,25,00,000
  • 5.39
  • I R F C
  • NCD
  • 5,65,00,000
  • 4.21

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 6.20 6.49 0 12.29 13,434.76
2023 6.68 6.34 0 18.10 14,580.48
2022 3.59 3.42 0 2.80 14,408.41
2021 3.36 3.35 0 21.69 18,236.22
2020 10.82 9.03 0 15.60 17,684.76
2019 11.24 9.37 0 13.79 12,626.73
2018 7.25 6.71 0 6.67 1,870.13
2017 5.44 5.76 0 28.06 950.82
2016 7.97 9.09 0 1.78 1,199.88
2015 8.51 7.84 0 -5.05 1,241.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.28 2.38 0 6.07 13,434.76
Jun-2024 1.63 1.64 0 6.78 14,109.10
Mar-2024 1.82 2.03 0 1.91 14,384.47
Dec-2023 1.55 1.52 0 10.27 14,580.48

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close