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₹10.61
(-0.05%)
Current NAV 25-04-2025
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0%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Returns (NAV as on 25-Apr-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.47% | 0.23% | 0.1% |
| 1M | -0.56% | 1.83% | 1.05% |
| 3M | -0.39% | 3.13% | 2.16% |
| 6M | -0.07% | 4.71% | 4.45% |
| 1Y | 0% | 9.22% | 8.46% |
| 2Y | -0.24% | 7.8% | 8.2% |
| 3Y | -0.04% | 6.96% | 6.75% |
| 5Y | -0.03% | 6.47% | 8.3% |
| ALL | 0.49% | 6.78% | 8.8% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 1.03% | -0.92% | 0.62% | -0.79% |
| Category | 1.47% | -0.4% | -0.4% | -0.4% |
Riskometer
Comparison Of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
Compare your fund with the top category schemes.
PGIM India Global Equity Opportunities Fund - Growth
3Y Returns10.69% (p.a.)
DSP US Flexible Equity Fund - Regular Plan - Growth
3Y Returns9.18% (p.a.)
ICICI Prudential Equity Arbitrage Fund - Growth
3Y Returns6.75% (p.a.)
Kotak Equity Arbitrage Fund - Growth
3Y Returns6.96% (p.a.)
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
3Y Returns11.83% (p.a.)
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns11.04% (p.a.)
ICICI Prudential Large & Mid Cap Fund - Growth
3Y Returns21.12% (p.a.)
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns21.53% (p.a.)
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Debt76.48% Others23.52%
Debt Market Cap
Top 5 Sectors of Debt
76%
Top 5 Companies of Debt
7.18% Govt Stock 2033 16%
7.1% Govt Stock 2034 6%
Indian Railway Finance Corporation Limited 5%
Punjab National Bank 4%
Indian Railway Finance Corporation Limited 4%
Others Market Cap
Top 5 Sectors of Others
24%
Top 5 Companies of Others
Export-Import Bank Of India 4%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 3%
Export-Import Bank Of India 2%
Net Current Assets 2%
Axis Bank Limited 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Bandhan Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular (G) | 3.97% | 9.49% | 3.66% | 14.77% | 0% | |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | -5.55% | -14.07% | -5.14% | 14.31% | 0% | |
| Bandhan Small Cap Fund Regular Growth | 2.47% | -0.74% | -5.33% | 12.99% | 35.9% | |
| Bandhan Long Duration Fund - Regular (G) | 2.79% | 4.24% | 5.61% | 12.95% | 0% | |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 2.67% | 4.49% | 6.61% | 12.85% | 6.34% | |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 2.79% | 4.18% | 5.42% | 12.52% | 6.51% | |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Regular - Growth | 2.41% | 4.3% | 6.27% | 12.26% | 0% | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 2.75% | 4.06% | 5.18% | 11.99% | 6.08% | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 2.41% | 3.88% | 5.68% | 11.75% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW as of 25-04-2025 is 10.6091.
What is the benchmark of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW?
Bandhan performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW?
Redeeming your investments in BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW is Rs 13421.64 Crs. Crs.
Should I invest in BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
