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Bandhan Banking & PSU Debt Fund Regular Growth
Debt banking and psu
Overview ( as on 06/06/25 )
NAV
₹24.71
Last change
₹0.04 +0.0%
Fund Size (AUM)
13560.19 Cr
Performance
6.25% (5Y)
Fund Details
Bandhan Banking & PSU Debt Fund Regular Growth
as of 06/06/25
AUM
13560.19 Cr
Expense Ratio
0.63 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF194K01SN6
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Regular Growth | 9.23% | 7.33% | 6.25% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.57% |
7.1% Govt Stock 2034 |
7.3% |
HDFC Bank Limited |
5.92% |
Indian Railway Finance Corporation Limited |
3.9% |
Small Industries Development Bank Of India |
3.88% |
7.26% Govt Stock 2033 |
3.4% |
Export-Import Bank Of India |
3.39% |
Indian Railway Finance Corporation Limited |
3.08% |
National Bank For Agriculture And Rural Development |
3.08% |
HDFC Bank Limited |
2.78% |
Asset Allocation
-
85%
Debt
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15%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.43% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.61% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.52% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.52% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.65% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.75% (5Y)
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