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

Bandhan Banking & PSU Quarterly IDCW Payout Direct Plan

NAV
₹11.0050
-0.01%
(20 Feb)
AUM
12,553 Cr
TER
0.36%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+7.5%
+7.2%
+7.2%
+7.2%
+6.8%
+5.8%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.2%
+6.9%
5Y
+6.2%
+6.5%
+6.5%
+6.5%
+6.2%
+5.5%
ALL
+5.7%
+6.4%
+6.4%
+6.4%
+6.8%
+5.2%
VOL
2.1%
3.1%
3.1%
3.1%
-
4.2%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹1,867 Cr
₹5,530 Cr
₹5,530 Cr
₹5,530 Cr
-
₹12,553 Cr
INFO
2.68
2.02
2.02
2.02
-
1.23
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 Quarterly 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 Jan
Top holdings
Triparty Repo Trp_020226_val
11.2%
6.01% Gs 2030
5.3%
HDFC Bank Limited - NCD & Bonds
4.4%
National Housing Bank - NCD & Bonds
4.3%
Interest Rate Swaps (02/02/2028) Pay Fixed
4.0%
Interest Rate Swaps (02/02/2028) Receive Floating
4.0%
Nuclear Power Corporation Of India Limited - NCD & Bonds
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.7%
Net Current Assets
2.6%
Indian Oil Corporation Limited - NCD & Bonds
2.4%
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
Brijesh Shah

FAQs