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Bandhan Banking & PSU Debt Fund(FN-IDCW)

IDCW
10.470.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.26%2.62%6.30%20.00%70.83%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingPublic BanksPrivate BanksG-SecConsumer Finance15.05 %6.96 %16.57 %18.32 %20.00 %23.11 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.64%25.60%23.72%24.84%24.52%23.11%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government of India
    SOVEREIGN
    3M change : 8.98 %|SOVEREIGN

    Holdings

    8.98 %

    8.98 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.66 %|CRISIL AAA

    Holdings

    8.31 %

    1.66 %
  • 7.4% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    5.21 %

    0.09 %
  • 5.78% HDFC Bank Limited **
    CRISIL AAA
    3M change : 1.18 %|CRISIL AAA

    Holdings

    5.11 %

    1.18 %
  • 7.6% REC Limited **
    CRISIL AAA
    3M change : -2.36 %|CRISIL AAA

    Holdings

    4.13 %

    -2.36 %
  • 7.9237% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    4.00 %

    0.06 %
  • 7.51% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.30 %|CRISIL AAA

    Holdings

    3.94 %

    -1.30 %
  • 7.17% Government of India
    SOVEREIGN
    3M change : 3.46 %|SOVEREIGN

    Holdings

    3.46 %

    3.46 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 3.41 %|SOVEREIGN

    Holdings

    3.41 %

    3.41 %
  • 7.7% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    3.11 %

    0.04 %
  • 7.74% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.64 %|CRISIL AAA

    Holdings

    3.01 %

    -0.64 %
  • 7.13% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.78 %

    0.04 %
  • 6.54% Government of India
    SOVEREIGN
    3M change : 2.59 %|SOVEREIGN

    Holdings

    2.59 %

    2.59 %
  • 6% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    2.47 %

    0.37 %
  • 8% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 2.44 %|CRISIL AAA

    Holdings

    2.44 %

    2.44 %
  • 7.35% NTPC Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.39 %

    0.04 %
  • 7.11% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.03 %|ICRA AAA

    Holdings

    2.06 %

    0.03 %
  • 7.7% Nuclear Power Corporation Of India Limited
    ICRA AAA
    3M change : 0.21 %|ICRA AAA

    Holdings

    2.00 %

    0.21 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 1.95 %|ICRA A1+

    Holdings

    1.95 %

    1.95 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : 1.95 %|CRISIL A1+

    Holdings

    1.95 %

    1.95 %
  • 7.44% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    1.94 %

    0.04 %
  • 7.59% Small Industries Dev Bank of India **
    CRISIL AAA
    3M change : -1.34 %|CRISIL AAA

    Holdings

    1.94 %

    -1.34 %
  • 7.57% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.87 %

    -0.14 %
  • 7.6% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 1.74 %|CRISIL AAA

    Holdings

    1.74 %

    1.74 %
  • 7.58% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.74 %

    0.02 %
  • 7.64% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    1.56 %

    0.02 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 1.31 %|CRISIL A1+

    Holdings

    1.31 %

    1.31 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 1.20 %|SOVEREIGN

    Holdings

    1.20 %

    1.20 %
  • 7.23% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.66 %|ICRA AAA

    Holdings

    1.17 %

    0.66 %
  • 9.17% NTPC Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.80 %

    0.01 %
  • 7.64% REC Limited
    ICRA AAA
    3M change : 0.70 %|ICRA AAA

    Holdings

    0.70 %

    0.70 %
  • 7.12% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    0.69 %

    0.01 %
  • 7.34% National Housing Bank
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    0.62 %

    0.15 %
  • 5.85% REC Limited **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    0.57 %

    0.57 %
  • 6.43% HDFC Bank Limited **
    CRISIL AAA
    3M change : -0.29 %|CRISIL AAA

    Holdings

    0.54 %

    -0.29 %
  • 7.77% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.68 %|CRISIL AAA

    Holdings

    0.35 %

    -0.68 %
  • 7.83% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.35 %

    -0.85 %
  • 7.8% HDFC Bank Limited
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    0.35 %

    0.35 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    0.34 %

    0.34 %
  • 8.4% ICICI Bank Limited **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.32 %

    0.00 %
  • 7.25% Nuclear Power Corporation Of India Limited **
    CRISIL AAA
    3M change : 0.21 %|CRISIL AAA

    Holdings

    0.21 %

    0.21 %
  • 5.5% Indian Oil Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.20 %

    0.00 %
  • 8.7% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.19 %|CRISIL AAA

    Holdings

    0.19 %

    0.19 %
  • 8.85% REC Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 8.19% NTPC Limited **
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • 8.35% HDFC Bank Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.68% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • 9.65% Export Import Bank of India **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.5% NHPC Limited **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • 7.42% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 7.54% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : 0.17 %|ICRA AAA

    Holdings

    0.17 %

    0.17 %
  • 7.65% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.17 %

    0.00 %
  • 8.27% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.14 %

    0.00 %
  • 6.2% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.10 %

    0.00 %
  • 8.93% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.27% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • 8.27% State Government Securities
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.07 %

    0.00 %
  • 8% Hindustan Petroleum Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 5.45% NTPC Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.07 %

    0.00 %
  • 8.85% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 8.75% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.04 %

    0.00 %
  • 7.99% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.04 %

    0.00 %
  • 8.03% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.04 %

    0.00 %
  • 8.13% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.03 %

    0.00 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.03 %|CARE A1+

    Holdings

    0.03 %

    0.03 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.03 %|CARE A1+

    Holdings

    0.03 %

    0.03 %
  • 8.85% Axis Bank Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.01 %

    0.00 %
  • 7.18% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • 8.25% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 8.78% NHPC Limited **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.00 %

    -0.07 %
  • 8.85% NHPC Limited **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • 8.7% NHPC Limited **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • 7.93% State Government Securities
    SOVEREIGN
    3M change : -0.07 %|SOVEREIGN

    Holdings

    0.00 %

    -0.07 %
  • 5.44% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    0.00 %

    -0.03 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -10.45 %|SOVEREIGN

    Holdings

    0.00 %

    -10.45 %
  • 6.18% State Government Securities
    SOVEREIGN
    3M change : -1.31 %|SOVEREIGN

    Holdings

    0.00 %

    -1.31 %
  • 8.3% State Government Securities
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    0.00 %

    -0.17 %
  • 8.27% State Government Securities
    SOVEREIGN
    3M change : -0.10 %|SOVEREIGN

    Holdings

    0.00 %

    -0.10 %
  • 8.2% State Government Securities
    SOVEREIGN
    3M change : -0.35 %|SOVEREIGN

    Holdings

    0.00 %

    -0.35 %
  • 7.47% State Government Securities
    SOVEREIGN
    3M change : -0.34 %|SOVEREIGN

    Holdings

    0.00 %

    -0.34 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    0.00 %

    -0.21 %
  • 7.96% State Government Securities
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    0.00 %

    -0.21 %
  • 5.94% REC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.18 %|SOVEREIGN

    Holdings

    0.00 %

    -0.18 %
  • 7.47% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -2.80 %|ICRA AAA

    Holdings

    0.00 %

    -2.80 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.68 %|CRISIL AAA

    Holdings

    0.00 %

    -0.68 %
  • 7.95% HDFC Bank Limited **
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    0.00 %

    -1.48 %
  • 7.4% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    0.00 %

    -0.89 %
  • 8.51% State Government Securities
    Sov
    3M change : -0.98 %|Sov

    Holdings

    0.00 %

    -0.98 %
  • State Bank of India **
    FITCH A1+
    3M change : -2.87 %|FITCH A1+

    Holdings

    0.00 %

    -2.87 %
  • 8.26% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.00 %

    -0.17 %
  • 7.25% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • 6.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.00 %

    -0.10 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -1.18 %|CRISIL A1+

    Holdings

    0.00 %

    -1.18 %
  • Export Import Bank of India **
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.00 %

    -0.17 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -1.96 %|CRISIL A1+

    Holdings

    0.00 %

    -1.96 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.02 %|CRISIL A1+

    Holdings

    0.00 %

    -1.02 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.00 %

    -0.17 %
  • Canara Bank **
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    0.00 %

    -0.34 %