Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹10.90

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.69%

3M

1.86%

6M

3.78%

1Y

7.79%

3Y

6.38%

5Y

6.05%

Fund Essentials

10 Jan 2014

Fund Started
₹13368.58 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.18% Govt Stock 2033 12.72%
7.17% Govt Stock 2030 8.97%
Indian Railway Finance Corporation Limited 5.41%
7.1% Govt Stock 2034 4.68%
Indian Railway Finance Corporation Limited 4.22%
Export-Import Bank Of India 3.52%
Kotak Mahindra Bank Limited 2.8%
Nuclear Power Corporation Of India Limited 2.72%
Ntpc Limited 2.62%
Export Import Bank Of India 2.29%

Suyash Choudhary

Manager
Gautam Kaul

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low