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Bandhan Banking & PSU Debt Fund(IDCW-Reinv)

IDCW
DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 13,429 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.720.01% (+0.00)

Price Chart

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Returns
0.00%
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SIP
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DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 13,429 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.337.306.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.325.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)8.15%6.22%2.06%
Axis Banking & PSU Debt Fund(W-IDCW)0.02%0.01%0.30%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-6.06%-6.29%0.46%
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-0.89%0.16%2.10%

Price Comparison

Compare Bandhan Banking & PSU Debt Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Bandhan Banking & PSU Debt Fund(IDCW-Reinv) with any MF, ETF, stock or index
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt0.28%2.23%5.35%11.06%26.91%54.16%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 morePower GenerationPrivate BanksPublic BanksConsumer FinanceG-Sec7.50 %7.73 %13.21 %22.16 %22.49 %26.91 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2417.67%14.90%20.00%21.81%26.86%26.91%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 2.24 %|Sov

    Holdings

    13.69 %

    2.24 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 4.69 %|SOVEREIGN

    Holdings

    8.90 %

    4.69 %
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    5.37 %

    0.15 %

AMC Profile

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Fund Manager Profile

Suyash Choudhary

AUM:  ₹45,761.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Gautam Kaul

AUM:  ₹54,960.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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