Bandhan Bkg & PSU Dir Qt IDCW-P

debt

RETURNS (5 YEARS) 5.54%

RETURNS (5 YEARS) 5.54%

NAV ₹11.03

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.17%

3M

1.33%

6M

2.36%

1Y

7.32%

3Y

7.38%

5Y

5.54%

Fund Essentials

10 Jan 2014

Fund Started
₹12818.07 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

6.54% Govt Stock 2032 5.31%
7.02% Govt Stock 2031 4.41%
HDFC Bank Limited 4.13%
National Housing Bank 4.07%
Rec Limited 3.4%
Nuclear Power Corporation Of India Limited 3.28%
Hindustan Petroleum Corporation Limited 2.92%
National Bank For Agriculture And Rural Development 2.55%
Ntpc Limited 2.54%
Indian Oil Corporation Limited 2.39%

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