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Bandhan Banking & PSU Debt Fund - Regular Plan - Growth

AMC: Bandhan Mutual Fund
Type: Debt - Banking And Psu Fund
Plan: Standard Plan
20.8409 -0.01 (-0.07) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY Banking and PSU Debt Index
Category Debt
Inception Date 07-Mar-2013
Risk Category Moderate
3 Yr CAGR 5.60%

Fund Data

Fund Manager Suyash Choudhary
Exit Load 0 %
Expense Ratio 0.62 %
AUM (Rs in Cr) 14,281.11
Lock in Period NA
YTM(%) 7.62
Avg.maturity 2 Years
Mod.Duration 2.00 Years

Investment Details

Min Investment 1,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
7.38% Government of India 1,786.67 12.51
5.63% Government of India 109.48 0.77
6.18% State Government Se... 72.34 0.51
8.28% State Government Se... 71.27 0.50
8.3% State Government Sec... 71.25 0.50
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Asset Allocation

62.48% Corporate Debt
18.56% Government Securities
13.75% Certificate of Deposit
2.66% Cash & Cash Equivalents and Net Assets
2.44% Commercial Paper
0.1% Treasury Bills

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 18.66 25.08
AAA% 62.48 22.00
A & Below 0.00 0.01
A1+ 16.20 32.27
Cash Equivalant 2.66 15.23
Unrated/Others 0.00 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.43 0.79 1.49 4.19 5.60 7.16 7.57

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

UTI Banking & PSU Debt Fund - Regular Plan - Growth 18.5119 Change: -0.01 (-0.08%)
1Y Retn: 10.82%
Aum (Rs Cr) : 524.57
Min Inv: 500
LUMPSUM SIP
ICICI Prudential Banking & PSU Debt Fund - Growth 27.4772 Change: 0.00 (0.01%)
1Y Retn: 5.28%
Aum (Rs Cr) : 7,265.90
Min Inv: 500
LUMPSUM SIP
ITI Banking & PSU Debt Fund - Regular Plan - Growth 11.0848 Change: 0.00 (0.00%)
1Y Retn: 4.89%
Aum (Rs Cr) : 27.46
Min Inv: 5000
LUMPSUM SIP
Kotak Banking and PSU Debt Fund - Growth 54.9562 Change: -0.03 (-0.06%)
1Y Retn: 4.23%
Aum (Rs Cr) : 5,256.90
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.40 0.72 2.12 2.97 0.13 1.27
I-Sec Sovereign Bond Index 4.86 2.57 0.76 1.20 1 0
Rank With In Category 75 (98) 4 (98) 85 (98) 80 (98) 8 (98) 76 (98)
Ratios calculated on daily returns for last 1 year.

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