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6M
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| NAV: 20 Dec 2024 | ₹23.53 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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 & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 5.9% | 6.4% | 7.5% |
| Category average | 7.8% | 5.8% | 6.2% | NA |
| Rank with in category | 18 | 7 | 9 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.69% |
GOI | Sovereign | GOI Sec | 8.90% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.37% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.66% |
Export-Import Bank Of India | Financial | CP | 3.46% |
GOI | Sovereign | GOI Sec | 3.14% |
REC Ltd. | Financial | Debenture | 2.92% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.70% |
NTPC Ltd. | Energy | Debenture | 2.60% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.08% |
ICICI Bank Ltd. | Financial | CD | 2.00% |
Export-Import Bank Of India | Financial | CP | 1.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.82% |
Axis Bank Ltd. | Financial | CD | 1.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.73% |
Power Finance Corporation Ltd. | Financial | NCD | 1.67% |
HDFC Bank Ltd. | Financial | Debenture | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.66% |
ICICI Bank Ltd. | Financial | CD | 1.59% |
REC Ltd. | Financial | Debenture | 1.48% |
Export-Import Bank Of India | Financial | Debenture | 1.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.29% |
Power Finance Corporation Ltd. | Financial | NCD | 1.28% |
HDFC Bank Ltd. | Financial | NCD | 1.26% |
GOI | Sovereign | GOI Sec | 1.18% |
NTPC Ltd. | Energy | NCD | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.99% |
REC Ltd. | Financial | Debenture | 0.93% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.74% |
Punjab National Bank | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
National Housing Bank | Financial | Debenture | 0.67% |
REC Ltd. | Financial | NCD | 0.57% |
REC Ltd. | Financial | NCD | 0.56% |
National Housing Bank | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Punjab National Bank | Financial | CD | 0.40% |
NTPC Ltd. | Energy | Bonds | 0.37% |
National Housing Bank | Financial | Debenture | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.36% |
Punjab National Bank | Financial | CD | 0.36% |
ICICI Bank Ltd. | Financial | CD | 0.36% |
ICICI Bank Ltd. | Financial | Debenture | 0.34% |
HDFC Bank Ltd. | Financial | NCD | 0.30% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.22% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.20% |
NTPC Ltd. | Energy | Bonds | 0.19% |
HDFC Bank Ltd. | Financial | NCD | 0.19% |
State Bank of India | Financial | CD | 0.18% |
NHPC Ltd. | Energy | NCD | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Export-Import Bank Of India | Financial | Debenture | 0.18% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.07% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Axis Bank Ltd. | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
See All
Pros and cons
Category: Debt Banking & PSU
Pros
Higher alpha: 6.05
The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt Index - in the last 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.62%
Expense ratio, exit load and tax
Expense ratio: 0.63%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Banking & PSU Debt Fund Regular Growth
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