Bandhan Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
6.10%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Nov 2024₹23.99
Min. SIP amount₹100
Rating4
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 returns8.0%6.1%6.7%7.8%
Category average8.0%5.8%6.2%NA
Rank with in category19118NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
SovereignGOI Sec13.24%
SovereignGOI Sec8.97%
HDFC Bank Ltd.
FinancialNCD5.54%
FinancialDebenture5.39%
FinancialNCD4.21%
FinancialDebenture2.94%
FinancialDebenture2.93%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD2.71%
National Bank For Agriculture & Rural Development
FinancialDebenture2.42%
NTPC Ltd.
EnergyNCD2.23%
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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