BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW

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Banking and PSU NAV 10.6113 0 29 September, 2023

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 07 March, 2013
Benchmark NIFTY Banking and PSU Debt TRI
Asset Size(Cr) 15077.0785
Turn over 87%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.62
Fund Manager Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W - 0.05% 0.01%
1 M 0.54% 0.69% 0.5%
3 M 1.47% 1.68% 1.5%
6 M 3.67% 4.15% 3.62%
1 Y 6.42% 7.52% 6.31%
2 Y 4.41% 5.98% 4.47%
3 Y 4.59% 6.68% 4.45%
5 Y 6.64% 8.61% 6.82%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.52 4.66 3.05 0.28 7.55 2.92
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.34%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 6.42% 4.59% 6.64%

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