Bandhan Banking & PSU Fund-Direct Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl Opt

debt

RETURNS (5 YEARS) 6.07%

RETURNS (5 YEARS) 6.07%

NAV ₹10.47

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.68%

3M

1.24%

6M

3.34%

1Y

7.85%

3Y

7.58%

5Y

6.07%

Fund Essentials

16 Jan 2013

Fund Started
₹13081.90 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 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)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low