Scheme Profile

Bandhan Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,116
Inception Date
08-03-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 22.8313 (19-Jul-2024) / 21.3849 (21-Jul-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.83 ( 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
  • 2.99 years
  • Yield To Maturity
  • 7.58 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.88
  • Standard Deviation
  • 0.28
  • Beta
  • 0.02
  • Sharpe
  • -1.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.66

NAV Movement

AUM Growth ( Cr.)

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 15 Jul 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 9,25,00,000
  • 6.54
  • GSEC
  • Govt. Securities
  • 8,10,00,000
  • 5.83
  • HDFC Bank
  • NCD
  • 7,62,00,000
  • 5.25
  • I R F C
  • NCD
  • 7,25,00,000
  • 5.13
  • GSEC
  • Govt. Securities
  • 6,25,00,000
  • 4.45

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 4.06 4.18 0 12.55 14,115.50
2023 6.68 6.36 0 18.10 14,580.48
2022 3.59 3.38 0 2.80 14,408.41
2021 3.36 3.33 0 21.69 18,236.22
2020 10.82 9.02 0 15.60 17,684.76
2019 11.24 9.08 0 13.79 12,626.73
2018 7.25 6.67 0 6.67 1,870.13
2017 5.44 5.79 0 28.06 950.82
2016 7.97 8.98 0 1.78 1,199.88
2015 8.51 7.83 0 -5.05 1,241.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 1.63 1.64 0 6.78 14,109.10
Mar-2024 1.82 2.02 0 1.91 14,384.47
Dec-2023 1.55 1.52 0 10.27 14,580.48
Sep-2023 1.38 1.36 0 0.96 14,657.18

Peer Comparison

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Asset Allocation

Sector Allocation

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