The Bandhan Banking & PSU Debt Fund Direct-Growth is a debt mutual fund scheme offered by Bandhan Mutual Fund. It has an AUM of ₹13,429.06 crores, with the latest Net Asset Value (NAV) reported at ₹24.155 as of December 7, 2024.
This fund has delivered a return of 8.17% over the past year, 19.85% over the last three years, and an impressive 141.48% since its inception.
Bandhan Banking & PSU Debt Fund Return
| eriod | This fund | Category average |
|---|---|---|
| 1 month | 0.64% | 0.64% |
| 3 months | 1.91% | 1.98% |
| 6 months | 4.13% | 4.35% |
| 1 year | 8.17% | 8.49% |
| 3 years | 6.22% | 6.22% |
| 5 years | 6.75% | 6.68% |
| 7 years | 7.47% | 7.11% |
| 10 years | 7.54% | 7.5% |
Bandhan Banking & PSU Debt Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 14.87% |
|
GOI
|
Sovereign | GOI Sec | 8.93% |
|
Indian Railway Finance Corporation Ltd.
|
Financial | Debenture | 5.40% |
|
HDFC Bank Ltd.
|
Financial | NCD | 4.29% |
|
Indian Railway Finance Corporation Ltd.
|
Financial | NCD | 4.22% |
Sector Allocation in Bandhan Banking & PSU Debt Fund
| Category | Percentage | Value (₹ Cr) |
|---|---|---|
| Cash Holding | 2.35% | ₹315.58 |
| Others | 97.65% | ₹13,113.48 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
