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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
21.5640 0.02 (0.08) % NAV as on 20-Sep-2023
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 07-Mar-2013
Risk Category Moderate
3 Yr CAGR 4.82%

Fund Data

Fund Manager Suyash Choudhary
Exit Load 0 %
Expense Ratio 0.62 %
AUM (Rs in Cr) 14,855.81
Lock in Period NA
YTM(%) 7.52
Avg.maturity 3 Years
Mod.Duration 2.21 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 830.74 5.59
7.27% Government of India 541.46 3.64
5.63% Government of India 366.38 2.47
7.59% Government of India 252.25 1.70
6.18% State Government Se... 190.12 1.28

Asset Allocation

74.96% Corporate Debt
19.31% Government Securities
3.14% Cash & Cash Equivalents and Net Assets
2.59% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 19.31 27.08
AAA% 74.96 22.40
A & Below 0.00 0.03
A1+ 2.59 34.87
Cash Equivalant 3.14 11.10
Unrated/Others 0.00 4.52

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.67 0.68 1.31 6.56 4.82 7.62 7.56
1Y Retn: 7.29%
Aum (Rs Cr) : 8,337.97
Min Inv: 500
Kotak Banking and PSU Debt Fund - Growth 56.9762 Change: 0.06 (0.11%)
1Y Retn: 6.76%
Aum (Rs Cr) : 6,195.21
Min Inv: 100
1Y Retn: 6.68%
Aum (Rs Cr) : 6,311.53
Min Inv: 100
1Y Retn: 6.63%
Aum (Rs Cr) : 8,381.10
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.63 0.69 5.34 11.78 0.05 3.50
I-Sec Sovereign Bond Index 5.66 3.41 0.80 1.22 1 0
Rank With In Category 74 (98) 23 (98) 72 (98) 78 (98) 10 (98) 62 (98)
Ratios calculated on daily returns for last 1 year.
No Data Available