Bandhan Banking and Psu Fund-Regular Plan- Default Option
Expense Ratio: 0.66
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 26-02-2013
Exit Load: Nil
Fund Size:₹12,613.30 Cr
Performance
1Y
FundN/A
Cat. Avg.3.87%
2Y
FundN/A
Cat. Avg.5.80%
3Y
FundN/A
Cat. Avg.6.61%
5Y
FundN/A
Cat. Avg.5.84%
10Y
FundN/A
Cat. Avg.6.57%
SI
FundN/A
Cat. Avg.7.61%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI (MD 07/07/2040) | 942.31 | 7.74% |
| 2 | Canara Bank | 767.71 | 6.31% |
| 3 | Small Industries Dev Bank of India | 708.75 | 5.82% |
| 4 | Axis Bank Limited | 675.26 | 5.55% |
| 5 | 7.7% HDFC Bank Limited | 498.21 | 4.09% |
| 6 | 7.37% Indian Railway Finance Corporation Limited | 409.36 | 3.36% |
| 7 | 7.53% National Bank For Agriculture and Rural Development | 351.74 | 2.89% |
| 8 | 9% HDFC Bank Limited | 321.04 | 2.64% |
| 9 | Triparty Repo TRP_010726 | 294.67 | 2.42% |
| 10 | Kotak Mahindra Bank Limited | 291.63 | 2.40% |
