Bandhan Banking and PSU Fund
Current Fund Size :
₹ 7.14 Lakh
₹25.6888
NAV
7.79% p.a.
Overall Return
0.01%
1-Day Change
0.33%
Expense Ratio
₹ 13,253 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Banking & PSU Debt Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 7 m since Feb 26, 2013
Current Value (Example)
₹ 7.14 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 10.81% |
| 2 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.99% |
| 3 | GOI | Sovereign | GOI Sec | 3.94% |
| 4 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.34% |
| 5 | HDFC Bank Ltd. | Financial | Bonds/Deb | 2.90% |
| 6 | NTPC Ltd. | Energy | Debenture | 2.67% |
| 7 | REC Ltd. | Financial | NCD | 2.37% |
| 8 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.14% |
| 9 | National Bank For Agriculture & Rural Development | Financial | FRB | 2.09% |
| 10 | REC Ltd. | Financial | Debenture | 1.97% |
| 11 | Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.47% |
| 12 | National Housing Bank | Financial | NCD | 1.42% |
| 13 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.37% |
| 14 | HDFC Bank Ltd. | Financial | NCD | 1.15% |
| 15 | GOI | Sovereign | GOI Sec | 1.13% |
| 16 | National Housing Bank | Financial | Debenture | 0.77% |
| 17 | Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
| 18 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.59% |
| 19 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.45% |
| 20 | HDFC Bank Ltd. | Financial | Debenture | 0.39% |
| 21 | NTPC Ltd. | Energy | NCD | 0.38% |
| 22 | Indian Oil Corporation Ltd. | Energy | NCD | 0.38% |
| 23 | REC Ltd. | Financial | Debenture | 0.38% |
| 24 | ICICI Bank Ltd. | Financial | Bonds | 0.38% |
| 25 | National Highways Authority of India Ltd. | Services | NCD | 0.24% |
| 26 | REC Ltd. | Financial | Bonds/NCD | 0.19% |
| 27 | NTPC Ltd. | Energy | NCD | 0.19% |
| 28 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| 29 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
| 30 | NHPC Ltd. | Energy | Bonds | 0.08% |
| 31 | Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Banking and PSU Fund | 7.69% | 7.53% | 6.21% | 0.94 | 2.39 | 0.9 | 1.57 | 13,253 Cr | 12 yrs 7 m | 0.33% |
| 2 | ICICI Prudential Banking & PSU Debt Fund | 8.17% | 7.93% | 6.86% | 0.87 | 1.76 | 1.46 | 2.24 | 10,157 Cr | 12 yrs 8 m | 0.39% |
| 3 | Axis Banking & PSU Debt Fund | 7.99% | 7.57% | 6.17% | 1.06 | 2.6 | 0.73 | 1.16 | 13,112 Cr | 12 yrs 8 m | 0.35% |
| 4 | LIC MF Banking & PSU Fund | 8.12% | 7.88% | 6.14% | 1.32 | 3.18 | 0.77 | 1.3 | 1,900 Cr | 12 yrs 8 m | 0.28% |
| 5 | Aditya Birla Sun Life Banking & PSU Debt Fund | 7.81% | 7.79% | 6.49% | 1.17 | 2.69 | 0.87 | 1.33 | 9,139 Cr | 12 yrs 8 m | 0.39% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.61% |
| 2 | 3 Months | 1.09% | 1.11% |
| 3 | 6 Months | 3.63% | 3.73% |
| 4 | 1 Year | 7.69% | 7.85% |
| 5 | 2 Years | 7.83% | 8.06% |
| 6 | 3 Years | 7.53% | 7.75% |
| 7 | 4 Years | 6.4% | 6.47% |
| 8 | 5 Years | 6.21% | 6.33% |
| 9 | 7 Years | 7.89% | 7.49% |
| 10 | 10 Years | 7.45% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Government Securities Fund Constant Maturity Plan | 346 Cr | 7.54% | View Detail | |
| 2 | Bandhan CRISIL IBX Gilt April 2028 Index Fund | 4,297 Cr | 8.07% | View Detail | |
| 3 | Bandhan Bond Fund Short Term Plan | 10,761 Cr | 8.16% | View Detail | |
| 4 | Bandhan CRISIL IBX Gilt June 2027 Index Fund | 6,526 Cr | 7.91% | View Detail | |
| 5 | Bandhan Floater Fund | 327 Cr | 8.36% | View Detail | |
| 6 | Bandhan GSF Investment Fund | 2,916 Cr | 3.28% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.