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

Bandhan Banking & PSU Debt IDCW Reinvest Direct Plan

NAV
₹12.0626
-0.03%
(16 Apr)
AUM
14,384 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.8%
+6.8%
+6.8%
+6.8%
+6.1%
3Y
+5.4%
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
5Y
+5.1%
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
ALL
+6.0%
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
VOL
8.1%
1.8%
1.8%
3.9%
3.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹14,384 Cr
₹983 Cr
₹983 Cr
₹983 Cr
₹983 Cr
-
INFO
0.75
3.82
3.82
1.63
1.63
-
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 Reinvest (DR)
₹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 15th Mar
Top holdings
7.1% Govt Stock 2029
8.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.7%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.1%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
7.17% Govt Stock 2030
3.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.1%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
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

FAQs