Bandhan Banking & PSU Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 6.10%

RETURNS (5 YEARS) 6.10%

NAV ₹12.57

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

1.35%

6M

3.48%

1Y

7.68%

3Y

7.56%

5Y

6.10%

Fund Essentials

05 Jan 2020

Fund Started
₹13081.90 Cr

AUM Fund Size
0.36%

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 6.56%
6.33% Govt Stock 2035 6.46%
National Housing Bank 4.76%
7.02% Govt Stock 2031 4.32%
HDFC Bank Limited 3.85%
National Bank For Agriculture And Rural Development 3.85%
Indian Railway Finance Corporation Limited 3.38%
6.68% Govt Stock 2040 3.34%
Rec Limited 3.34%
Nuclear Power Corporation Of India Limited 3.2%

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