Bandhan Bkg & PSU Dir Ann IDCW-P Fund

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹12.79

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.41%

3M

0.94%

6M

2.65%

1Y

6.78%

3Y

7.38%

5Y

6.24%

Fund Essentials

05 Jan 2020

Fund Started
₹12553.48 Cr

AUM Fund Size
0.36%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

HDFC Bank Limited 4.4%
National Housing Bank 4.26%
Nuclear Power Corporation Of India Limited 3.32%
Indian Railway Finance Corporation Limited 2.73%
Hindustan Petroleum Corporation Limited 2.41%
State Bank Of India 2.37%
Axis Bank Ltd. 2.26%
Ntpc Limited 2.19%
Small Industries Development Bank Of India 1.99%
Small Industries Development Bank Of India 1.99%

Suyash Choudhary

Manager
Gautam Kaul

Manager
Brijesh Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Low