Bandhan Banking & PSU Debt Fund - Regular Growth

NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 14211.1747
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 9.67
7.18% Government of India Govt-Sec -- 9.67
7.18% Government of India Govt-Sec -- 9.67
7.58% National Bank For Agriculture and Rural Development Banks -- 5.62
7.58% National Bank For Agriculture and Rural Development Banks -- 5.62
7.58% National Bank For Agriculture and Rural Development Banks -- 5.62
5.78% HDFC Bank Ltd Banks -- 5.22
5.78% HDFC Bank Ltd Banks -- 5.22
5.78% HDFC Bank Ltd Banks -- 5.22
7.4% Indian Railway Finance Corporation Ltd Finance -- 5.09
7.4% Indian Railway Finance Corporation Ltd Finance -- 5.09
7.4% Indian Railway Finance Corporation Ltd Finance -- 5.09
7.17% Government of India Govt-Sec -- 4.1
7.17% Government of India Govt-Sec -- 4.1
7.17% Government of India Govt-Sec -- 4.1
7.51% Indian Railway Finance Corporation Ltd Finance -- 3.98
7.51% Indian Railway Finance Corporation Ltd Finance -- 3.98
7.51% Indian Railway Finance Corporation Ltd Finance -- 3.98
7.74% Hindustan Petroleum Corporation Ltd Commodity -- 3.05
7.74% Hindustan Petroleum Corporation Ltd Commodity -- 3.05
7.74% Hindustan Petroleum Corporation Ltd Commodity -- 3.05
7.59% National Housing Bank Banks -- 2.82
7.59% National Housing Bank Banks -- 2.82
7.59% National Housing Bank Banks -- 2.82
7.6% REC Ltd Finance -- 2.78
7.6% REC Ltd Finance -- 2.78
7.6% REC Ltd Finance -- 2.78
7.7% HDFC Bank Ltd Banks -- 2.63
7.7% HDFC Bank Ltd Banks -- 2.63
7.7% HDFC Bank Ltd Banks -- 2.63
7.7% Nuclear Power Corporation Of India Ltd Power -- 2.55
7.7% Nuclear Power Corporation Of India Ltd Power -- 2.55
7.7% Nuclear Power Corporation Of India Ltd Power -- 2.55
6.54% Government of India Govt-Sec -- 2.48
6.54% Government of India Govt-Sec -- 2.48
6.54% Government of India Govt-Sec -- 2.48
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.46
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.46
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.46
7.13% Power Finance Corporation Ltd Finance -- 2.44
7.13% Power Finance Corporation Ltd Finance -- 2.44
7.13% Power Finance Corporation Ltd Finance -- 2.44
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.25
Bank of Baroda Banks -- 2.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.25
Bank of Baroda Banks -- 2.25
Bank of Baroda Banks -- 2.25
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.25
7.23% Small Industries Dev Bank of India Banks -- 2.17
7.23% Small Industries Dev Bank of India Banks -- 2.17
7.23% Small Industries Dev Bank of India Banks -- 2.17
8% Bajaj Housing Finance Ltd Finance -- 2.11
8% Bajaj Housing Finance Ltd Finance -- 2.11
8% Bajaj Housing Finance Ltd Finance -- 2.11
7.35% NTPC Ltd Power -- 2.1
7.35% NTPC Ltd Power -- 2.1
7.35% NTPC Ltd Power -- 2.1
7.11% Small Industries Dev Bank of India Banks -- 2.09
7.11% Small Industries Dev Bank of India Banks -- 2.09
7.11% Small Industries Dev Bank of India Banks -- 2.09
7.26% Government of India Govt-Sec -- 2.04
7.26% Government of India Govt-Sec -- 2.04
7.26% Government of India Govt-Sec -- 2.04
7.44% Indian Oil Corporation Ltd Commodity -- 1.97
7.44% Indian Oil Corporation Ltd Commodity -- 1.97
7.44% Indian Oil Corporation Ltd Commodity -- 1.97
7.57% National Bank For Agriculture and Rural Development Banks -- 1.9
7.57% National Bank For Agriculture and Rural Development Banks -- 1.9
7.57% National Bank For Agriculture and Rural Development Banks -- 1.9
ICICI Bank Ltd Banks -- 1.86
ICICI Bank Ltd Banks -- 1.86
ICICI Bank Ltd Banks -- 1.86
7.58% Power Finance Corporation Ltd Finance -- 1.76
7.58% Power Finance Corporation Ltd Finance -- 1.76
7.58% Power Finance Corporation Ltd Finance -- 1.76
Canara Bank Banks -- 1.73
Canara Bank Banks -- 1.73
Canara Bank Banks -- 1.73
Kotak Mahindra Bank Ltd Banks -- 1.69
Kotak Mahindra Bank Ltd Banks -- 1.69
Kotak Mahindra Bank Ltd Banks -- 1.69
Punjab National Bank Banks -- 1.68
Punjab National Bank Banks -- 1.68
Punjab National Bank Banks -- 1.68
ICICI Bank Ltd Banks -- 1.64
ICICI Bank Ltd Banks -- 1.64
ICICI Bank Ltd Banks -- 1.64
7.64% Power Finance Corporation Ltd Finance -- 1.58
7.64% Power Finance Corporation Ltd Finance -- 1.58
7.64% Power Finance Corporation Ltd Finance -- 1.58
6% HDFC Bank Ltd Banks -- 1.36
6% HDFC Bank Ltd Banks -- 1.36
6% HDFC Bank Ltd Banks -- 1.36
7.5% National Bank For Agriculture and Rural Development Banks -- 1.23
7.5% National Bank For Agriculture and Rural Development Banks -- 1.23
7.5% National Bank For Agriculture and Rural Development Banks -- 1.23
7.26% Government of India Govt-Sec -- 1.22
7.26% Government of India Govt-Sec -- 1.22
7.26% Government of India Govt-Sec -- 1.22
7.9237% Bajaj Housing Finance Ltd Finance -- 0.95
7.9237% Bajaj Housing Finance Ltd Finance -- 0.95
7.9237% Bajaj Housing Finance Ltd Finance -- 0.95
7.8% National Bank For Agriculture and Rural Development Banks -- 0.71
7.8% National Bank For Agriculture and Rural Development Banks -- 0.71
7.8% National Bank For Agriculture and Rural Development Banks -- 0.71
7.64% REC Ltd Finance -- 0.7
7.64% REC Ltd Finance -- 0.7
7.64% REC Ltd Finance -- 0.7
7.22% National Housing Bank Banks -- 0.66
7.22% National Housing Bank Banks -- 0.66
7.22% National Housing Bank Banks -- 0.66
7.34% National Housing Bank Banks -- 0.63
7.34% National Housing Bank Banks -- 0.63
7.34% National Housing Bank Banks -- 0.63
5.85% REC Ltd Finance -- 0.54
5.85% REC Ltd Finance -- 0.54
5.85% REC Ltd Finance -- 0.54
7.77% National Housing Bank Banks -- 0.35
7.78% Bajaj Housing Finance Ltd Finance -- 0.35
7.78% Bajaj Housing Finance Ltd Finance -- 0.35
7.78% Bajaj Housing Finance Ltd Finance -- 0.35
7.51% REC Ltd Finance -- 0.35
7.51% REC Ltd Finance -- 0.35
7.77% National Housing Bank Banks -- 0.35
7.51% REC Ltd Finance -- 0.35
7.77% National Housing Bank Banks -- 0.35
Bank of Baroda Banks -- 0.34
Bank of Baroda Banks -- 0.34
ICICI Bank Ltd Banks -- 0.34
Bank of Baroda Banks -- 0.34
Bank of Baroda Banks -- 0.34
Bank of Baroda Banks -- 0.34
ICICI Bank Ltd Banks -- 0.34
ICICI Bank Ltd Banks -- 0.34
Bank of Baroda Banks -- 0.34
7.37% Government of India Govt-Sec -- 0.32
8.4% ICICI Bank Ltd Banks -- 0.32
7.37% Government of India Govt-Sec -- 0.32
8.4% ICICI Bank Ltd Banks -- 0.32
8.4% ICICI Bank Ltd Banks -- 0.32
7.37% Government of India Govt-Sec -- 0.32
9.15% ICICI Bank Ltd Banks -- 0.28
7.9% HDFC Bank Ltd Banks -- 0.28
9.15% ICICI Bank Ltd Banks -- 0.28
7.9% HDFC Bank Ltd Banks -- 0.28
9.15% ICICI Bank Ltd Banks -- 0.28
7.9% HDFC Bank Ltd Banks -- 0.28
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.26
7.25% Nuclear Power Corporation Of India Ltd Power -- 0.21
7.25% Nuclear Power Corporation Of India Ltd Power -- 0.21
7.25% Nuclear Power Corporation Of India Ltd Power -- 0.21
5.5% Indian Oil Corporation Ltd Commodity -- 0.21
5.5% Indian Oil Corporation Ltd Commodity -- 0.21
5.5% Indian Oil Corporation Ltd Commodity -- 0.21
8.7% Power Grid Corporation of India Ltd Power -- 0.19
8.85% REC Ltd Finance -- 0.19
8.7% Power Grid Corporation of India Ltd Power -- 0.19
8.85% REC Ltd Finance -- 0.19
8.7% Power Grid Corporation of India Ltd Power -- 0.19
8.85% REC Ltd Finance -- 0.19
7.58% REC Ltd Finance -- 0.18
8.19% NTPC Ltd Power -- 0.18
7.68% National Bank For Agriculture and Rural Development Banks -- 0.18
7.58% REC Ltd Finance -- 0.18
8.19% NTPC Ltd Power -- 0.18
7.68% National Bank For Agriculture and Rural Development Banks -- 0.18
7.32% REC Ltd Finance -- 0.18
8.35% HDFC Bank Ltd Banks -- 0.18
7.7% National Bank For Agriculture and Rural Development Banks -- 0.18
9.25% ICICI Bank Ltd Banks -- 0.18
8.35% HDFC Bank Ltd Banks -- 0.18
7.58% REC Ltd Finance -- 0.18
7.5% NHPC Ltd Power -- 0.18
8.35% HDFC Bank Ltd Banks -- 0.18
7.7% National Bank For Agriculture and Rural Development Banks -- 0.18
7.5% NHPC Ltd Power -- 0.18
7.5% NHPC Ltd Power -- 0.18
8.19% NTPC Ltd Power -- 0.18
7.7% National Bank For Agriculture and Rural Development Banks -- 0.18
9.25% ICICI Bank Ltd Banks -- 0.18
7.32% REC Ltd Finance -- 0.18
7.32% REC Ltd Finance -- 0.18
9.25% ICICI Bank Ltd Banks -- 0.18
7.68% National Bank For Agriculture and Rural Development Banks -- 0.18
Punjab National Bank Banks -- 0.17
Punjab National Bank Banks -- 0.17
Punjab National Bank Banks -- 0.17
6.2% Reliance Jio Infocomm Ltd Telecom -- 0.1
6.2% Reliance Jio Infocomm Ltd Telecom -- 0.1
6.2% Reliance Jio Infocomm Ltd Telecom -- 0.1
8.93% Power Grid Corporation of India Ltd Power -- 0.07
8.93% Power Grid Corporation of India Ltd Power -- 0.07
8.93% Power Grid Corporation of India Ltd Power -- 0.07
8.75% Power Finance Corporation Ltd Finance -- 0.04
8.13% Power Grid Corporation of India Ltd Power -- 0.04
8.13% Power Grid Corporation of India Ltd Power -- 0.04
8.85% Power Grid Corporation of India Ltd Power -- 0.04
8.85% Power Grid Corporation of India Ltd Power -- 0.04
8.13% Power Grid Corporation of India Ltd Power -- 0.04
8.85% Power Grid Corporation of India Ltd Power -- 0.04
8.75% Power Finance Corporation Ltd Finance -- 0.04
8.75% Power Finance Corporation Ltd Finance -- 0.04
Small Industries Dev Bank of India Banks -- 0.03
Small Industries Dev Bank of India Banks -- 0.03
Small Industries Dev Bank of India Banks -- 0.03
8.85% Axis Bank Ltd Banks -- 0.01
7.18% State Government Securities Govt-Sec -- 0.01
7.18% State Government Securities Govt-Sec -- 0.01
7.18% State Government Securities Govt-Sec -- 0.01
8.85% Axis Bank Ltd Banks -- 0.01
8.85% Axis Bank Ltd Banks -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 63.089
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Commodity
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
Telecom
123.21
69.66
59.52
16.68
15.69
14.13
0.78
0.3
Sector Holding Percentage
Banks 123.21
Finance 69.66
Govt-Sec 59.52
Power 16.68
Commodity 15.69
Cash/Deposits/Margins/Treps/Repo/Swaps 14.13
Alternative Investment Fund 0.78
Telecom 0.3
Advanced Ratios
Standard Dev. 0.8892
P/E Ratio 0
Sharpe -3.8225
Alpha -1.3535
Beta 0.5371
Sortino 0.0957
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.37 5.47 6.46
Category average 2.2 4.7 5.0
Rank with in category 3 3 1
Expense ratio:0.63

Inclusive of GST

Exit load

NIL

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment 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 benchmark NIFTY Banking and PSU Debt Index
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,