Bandhan Banking and Psu Fund - Direct Fortnightly IDCW
Expense Ratio: 0.36
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 26-02-2013
Exit Load: Nil
Fund Size:₹12,613.30 Cr
Performance
1Y
Fund-0.06%
Cat. Avg.5.38%
2Y
Fund-0.23%
Cat. Avg.7.33%
3Y
Fund-0.11%
Cat. Avg.7.32%
5Y
Fund-0.11%
Cat. Avg.6.43%
10Y
Fund0.37%
Cat. Avg.7.23%
SI
Fund0.33%
Cat. Avg.7.46%
Fund Facts
Manager(s)
Brijesh Shah
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 | Triparty Repo TRP_020426_VAL | 747.36 | 6.08% |
| 2 | Axis Bank Limited | 648.10 | 5.27% |
| 3 | Canara Bank | 621.78 | 5.06% |
| 4 | 7.7% HDFC Bank Limited | 545.97 | 4.44% |
| 5 | Bank of Baroda | 463.91 | 3.77% |
| 6 | 7.7% Nuclear Power Corporation Of India Limited | 412.00 | 3.35% |
| 7 | 7.53% National Bank For Agriculture and Rural Development | 349.92 | 2.85% |
| 8 | 7.55% Small Industries Dev Bank of India | 349.49 | 2.84% |
| 9 | 7.37% Indian Railway Finance Corporation Limited | 338.71 | 2.76% |
| 10 | 7.44% Small Industries Dev Bank of India | 334.47 | 2.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59869 | -0.2% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.06 L. | +1.1% | +0.2% |
| SI | 08 Apr, 13 | 8 L. | 8.14 L. | +1.7% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99936 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 99532 | -0.5% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 99601 | -0.4% | -0.1% |
| 5Y | 16 Jul, 21 | 1 L. | 99474 | -0.5% | -0.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.04 L. | +3.7% | +0.4% |
| SI | 18 Mar, 13 | 1 L. | 1.04 L. | +4.4% | +0.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.