Bandhan Banking & PSU Debt Fund - Regular Plan - Growth

AMC: Bandhan Mutual Fund
Type: Debt - Banking And Psu Fund
Plan: Standard Plan
22.1831 0.02 (0.08) % NAV as on 26-Feb-2024
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 07-Mar-2013
Risk Category Moderate
3 Yr CAGR 5.15%

Fund Data

Fund Manager Suyash Choudhary
Exit Load 0 %
Expense Ratio 0.63 %
AUM (Rs in Cr) 14,537.15
Lock in Period NA
YTM(%) 7.62
Avg.maturity 2 Years
Mod.Duration 1.89 Years

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7.38% Government of India 1,843.60 12.68
6.18% State Government Se... 190.80 1.31
8.51% State Government Se... 142.96 0.98
8.2% State Government Sec... 50.67 0.35
7.47% State Government Se... 50.07 0.34

Asset Allocation

69.43% Corporate Debt
17.14% Government Securities
5.78% Certificate of Deposit
5.42% Cash & Cash Equivalents and Net Assets
1.98% Commercial Paper
0.25% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 17.14 26.36
AAA% 69.43 23.11
A & Below 0.00 0.03
A1+ 7.75 34.96
Cash Equivalant 5.42 10.56
Unrated/Others 0.25 4.97

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.01 0.72 2.03 7.28 5.15 7.10 7.53
1Y Retn: 7.79%
Aum (Rs Cr) : 2,373.00
Min Inv: 100
1Y Retn: 7.70%
Aum (Rs Cr) : 8,276.61
Min Inv: 500
1Y Retn: 7.59%
Aum (Rs Cr) : 300.93
Min Inv: 100
Kotak Banking and PSU Debt Fund - Growth 58.7106 Change: 0.04 (0.07%)
1Y Retn: 7.50%
Aum (Rs Cr) : 6,012.76
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.42 0.76 5.79 12.37 0.07 4.14
I-Sec Sovereign Bond Index 7.19 3.34 1.25 1.93 1 0
Rank With In Category 32 (98) 42 (98) 48 (98) 34 (98) 33 (98) 63 (98)
Ratios calculated on daily returns for last 1 year.
No Data Available