Bandhan Banking and PSU Debt Fund Regular-Growth
Debt
Banking and PSU Debt
₹-0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11894 Cr
- Created on4 March 2013
Fund Ranking
#6
/ 19 in Banking and PSU Debt
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year4.8%
- 3 Year (CAGR)6.7%
- All Time (CAGR)7.4%
Category Return
- 6 Month2.0%
- 1 Year3.8%
- 3 Year (CAGR)6.5%
- All Time (CAGR)7.1%
Asset Allocation
- Debt86.1%
- Other13.9%
Top 5 Holdings
- Bank of Baroda0.82%
- Bank of Baroda0.41%
- Bank of Baroda1.47%
- Bank of Baroda1.24%
- Bank of Baroda1.44%
Fund Information
- Expense Ratio0.68%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Suyash Choudhary
July 2021 - Present
Gautam Kaul
Dec 2021 - Present
Sreejith Balasubramanian
May 2023 - Present
Brijesh Shah
June 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 1.72 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.31
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.