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Scheme Profile

Bandhan Banking & PSU Debt Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,384

Inception Date

08-03-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.0818 (18-Apr-2024) / 11.3543 (20-Apr-2023)
Incremental Investment ()
1000

NAV ()
12.08 ( 0.00) ( -0.04 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
1,20,720

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
2.98 years
Yield To Maturity
7.55 %

Modified Duration
2.44 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.87
Standard Deviation
0.28

Beta
0.02
Sharpe
-1.82

R-Squared
0.00
Treynor Factor
1.31

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

Bandhan Banking & PSU Debt Fund (IDCW)
1.92
1.62
3.45
6.51
5.08
6.86
7.33
7.50

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
12,90,00,000
8.98

N A B A R D
NCD
12,00,00,000
8.31

I R F C
NCD
7,50,00,000
5.21

HDFC Bank
NCD
7,62,00,000
5.11

REC Ltd
NCD
5,95,00,000
4.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.92	2.11	0	0.93	14,384.47
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	10.72	9.02	0	15.60	17,684.76
2019	11.25	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2023	1.86	1.90	0	9.49	15,077.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.39
5.85
6.94
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
7.06
5.08
6.69
7.62
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.93
5.21
6.75
7.56
26-Mar-2014
-1.70
0.28

Franklin India Banking & PSU Debt Fund
637.93
6.90
5.16
6.56
7.40
25-Apr-2014
-1.42
0.34

Kotak Banking and PSU Debt Fund
5,991.60
6.87
5.46
6.98
7.27
29-Dec-1998
-1.38
0.30

Sundaram Banking & PSU Fund
346.39
6.82
4.64
5.86
6.71
30-Dec-2004
-2.05
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.81
5.35
6.89
7.57
19-Apr-2002
-1.51
0.28

Nippon India Banking & PSU Debt Fund
5,465.59
6.78
5.16
6.91
7.32
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.61
5.08
6.54
7.63
08-Jun-2012
-2.18
0.25

ITI Banking and PSU Debt Fund
30.01
6.59
5.25
0
5.03
22-Oct-2020
-1.85
0.22

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