Bandhan Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
6.21%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹24.16
Min. SIP amount₹100
Rating3
Fund size₹13,434.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%6.2%6.7%7.8%
Category average8.1%5.8%6.3%NA
Rank with in category20108NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
SovereignGOI Sec14.87%
SovereignGOI Sec8.93%
FinancialDebenture5.40%
HDFC Bank Ltd.
FinancialNCD4.29%
FinancialNCD4.22%
FinancialDebenture3.68%
FinancialDebenture2.94%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD2.72%
National Bank For Agriculture & Rural Development
FinancialDebenture2.42%
NTPC Ltd.
EnergyNCD2.23%
EnergyNCD2.10%
ICICI Bank Ltd.
FinancialCD2.00%
FinancialDebenture1.85%
Kotak Mahindra Bank Ltd.
FinancialCD1.82%
SovereignGOI Sec1.79%
Axis Bank Ltd.
FinancialCD1.75%
EnergyBonds/NCD1.74%
FinancialNCD1.68%
FinancialBonds1.67%
ICICI Bank Ltd.
FinancialCD1.59%
Export-Import Bank Of India
FinancialDebenture1.49%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.48%
HDFC Bank Ltd.
FinancialNCD1.30%
FinancialNCD1.29%
Punjab National Bank
FinancialCD1.28%
HDFC Bank Ltd.
FinancialNCD1.27%
GOI
SovereignGOI Sec1.18%
HDFC Bank Ltd.
FinancialDebenture1.12%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.00%
EnergyDebenture0.93%
REC Ltd.
FinancialDebenture0.93%
FinancialDebenture0.74%
National Bank For Agriculture & Rural Development
FinancialCP0.73%
Canara Bank
FinancialCD0.73%
Punjab National Bank
FinancialCD0.73%
Axis Bank Ltd.
FinancialCD0.73%
Union Bank of India
FinancialCD0.73%
National Housing Bank
FinancialDebenture0.67%
REC Ltd.
FinancialNCD0.57%
Punjab National Bank
FinancialCD0.55%
Bank Of Baroda
FinancialCD0.55%
Axis Bank Ltd.
FinancialCD0.55%
National Housing Bank
FinancialDebenture0.37%
FinancialDebenture0.37%
Canara Bank
FinancialCD0.37%
EnergyBonds0.37%
Axis Bank Ltd.
FinancialCD0.36%
ICICI Bank Ltd.
FinancialCD0.36%
Bank Of Baroda
FinancialCD0.36%
FinancialDebenture0.34%
HDFC Bank Ltd.
FinancialNCD0.30%
EnergyNCD0.22%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.22%
EnergyBonds0.21%
NHPC Ltd.
EnergyNCD0.19%
FinancialNCD0.19%
HDFC Bank Ltd.
FinancialNCD0.19%
FinancialFRB0.19%
EnergyBonds0.19%
FinancialDebenture0.19%
Export-Import Bank Of India
FinancialDebenture0.18%
Kotak Mahindra Bank Ltd.
FinancialMoney Mkt0.18%
EnergyBonds0.08%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.04%
FinancialBonds0.04%
EnergyDebenture0.04%
Bajaj Housing Finance Ltd.
FinancialNCD0.04%
FinancialDebenture0.01%
Tamilnadu State
OthersSDL0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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