Bandhan Banking and Psu Fund - Regular Monthly IDCW
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
Fund0.13%
Cat. Avg.3.35%
2Y
Fund0.04%
Cat. Avg.6.40%
3Y
Fund0.04%
Cat. Avg.6.47%
5Y
Fund0.03%
Cat. Avg.5.71%
10Y
Fund0.51%
Cat. Avg.6.80%
SI
Fund0.50%
Cat. Avg.8.30%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 59971 | -0.0% | -0.1% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 07 Jun, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| 10Y | 07 Jun, 16 | 6 L. | 6.09 L. | +1.6% | +0.3% |
| SI | 08 Apr, 13 | 7.90 L. | 8.10 L. | +2.5% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 31 May, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 31 May, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 31 May, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 10Y | 31 May, 16 | 1 L. | 1.05 L. | +5.2% | +0.5% |
| SI | 18 Mar, 13 | 1 L. | 1.07 L. | +6.8% | +0.5% |
SIP Planner
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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.