Bandhan Banking & PSU Debt IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Banking & PSU Debt IDCW Payout Direct Plan

NAV
₹12.2247
+0.02%
(14 Jun)
AUM
14,280 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.7%
+6.7%
+6.7%
+6.7%
+5.7%
3Y
+5.5%
+7.6%
+7.6%
+7.5%
+7.5%
+4.6%
5Y
+5.0%
+7.3%
+7.3%
+7.3%
+7.3%
+5.9%
ALL
+6.1%
+6.7%
+6.7%
+6.4%
+6.4%
+6.9%
VOL
8.0%
1.7%
1.7%
3.9%
3.9%
-
TER
0.3%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹14,280 Cr
₹896 Cr
₹896 Cr
₹896 Cr
₹896 Cr
-
INFO
0.76
3.85
3.85
1.64
1.64
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Banking & PSU Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.2%
7.1% Govt Stock 2029
6.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.2%
7.17% Govt Stock 2030
4.8%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
7.26% Govt Stock 2032
3.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Fund manager(s)
Suyash Choudhary
Gautam Kaul
Sreejith Balasubramanian

FAQs