Bandhan Banking and Psu Fund - Regular Quarterly 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
Fund0.45%
Cat. Avg.4.83%
2Y
Fund0.74%
Cat. Avg.6.84%
3Y
Fund0.73%
Cat. Avg.6.88%
5Y
Fund0.53%
Cat. Avg.6.01%
10Y
Fund0.37%
Cat. Avg.6.83%
SI
Fund0.64%
Cat. Avg.7.79%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60026 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.5% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.11 L. | +1.8% | +0.4% |
| SI | 08 Apr, 13 | 8 L. | 8.21 L. | +2.7% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.4% | +0.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +2.2% | +0.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.03 L. | +2.7% | +0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.04 L. | +3.8% | +0.4% |
| SI | 15 Mar, 13 | 1 L. | 1.09 L. | +8.9% | +0.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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.