Scheme Profile

Bandhan Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,422
Inception Date
08-03-2013
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 23.7885 (14-Feb-2025) / 22.1484 (20-Feb-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.79 ( 0.00) ( 0.02 %)
  • 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
  • 7.31 %
  • Modified Duration
  • 2.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.76
  • Standard Deviation
  • 0.26
  • Beta
  • 0.02
  • Sharpe
  • -0.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.06

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 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 16,66,00,000
  • 12.75
  • GSEC
  • Govt. Securities
  • 9,70,00,000
  • 7.38
  • GSEC
  • Govt. Securities
  • 7,65,00,000
  • 5.84
  • I R F C
  • NCD
  • 7,25,00,000
  • 5.39
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 5,75,00,000
  • 3.99

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 0.84 0.83 0 -3.27 13,421.64
2024 7.52 7.73 0 8.12 13,368.58
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 1.49 1.44 0 -7.27 13,368.58
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

Peer Comparison

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Asset Allocation

Sector Allocation

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