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₹12.71
(0%)
Current NAV 24-12-2024
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7.59%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Returns (NAV as on 24-Dec-2024)
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This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.02% | 0.01% | 0.1% |
1M | 0.6% | 0.57% | 1.05% |
3M | 1.86% | 1.48% | 2.16% |
6M | 3.94% | 3.85% | 4.45% |
1Y | 7.59% | 7.74% | 8.46% |
2Y | 7.11% | 7.18% | 8.2% |
3Y | 5.78% | 5.89% | 6.75% |
5Y | 0.17% | 6.28% | 8.3% |
ALL | 5.88% | 6.9% | 8.8% |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0.96% | -0.32% | 1.89% | 3.49% |
Category | 0% | 0% | 0% | 0% |
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Chat on WhatsAppComparison Of Bandhan Banking & PSU Debt Fund Regular-IDCW
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Start SIPPortfolio Summary (as on 30-Jun-2024)
An insight into your portfolio composition.
Equity0.27% Debt96.50% Others3.11%
Equity Market Cap
Top 5 Sectors of Equity
0.27%
Top 5 Companies of Equity
Corporate Debt Market Development Fund Class A2 0.27%
Debt Market Cap
Top 5 Sectors of Debt
96.5%
Top 5 Companies of Debt
7.58% National Bank For Agriculture and Rural Development 7.42%
7.4% Indian Railway Finance Corporation Limited 5.3%
5.78% HDFC Bank Limited 5.24%
7.1% Government of India 4.98%
7.32% Government of India 4.42%
Others Market Cap
Top 5 Sectors of Others
3.23%
Top 5 Companies of Others
Net Current Assets 3.11%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Bandhan Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Bandhan Nifty Bank Index Fund - Regular (G) | 0.1% | -5.29% | 21.06% | 53.41% | 24.65% | |
BANDHAN Infrastructure Fund - Regular Plan - Growth | 3.28% | -9.35% | 1.47% | 48.64% | 29.33% | |
Bandhan Small Cap Fund - Regular Plan - Growth | 4.79% | -4.08% | 14.98% | 44.87% | 0% | |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 3.84% | 4.14% | 15.5% | 36.46% | 17.59% | |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 2.34% | 8.63% | 11.05% | 36.19% | 0% | |
Bandhan Midcap Fund Regular - Growth | 4.38% | -3.92% | 5.99% | 32.97% | 0% | |
BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN GROWTH | 5.07% | -9.14% | -0.96% | 31.75% | 0% | |
BANDHAN Core Equity Fund - Regular Plan - Growth | 2.23% | -6.74% | 4.9% | 31.19% | 23.37% |
Frequently Asked Questions
What is the current NAV of Bandhan Banking & PSU Debt Fund Regular-IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Banking & PSU Debt Fund Regular-IDCW as of 24-12-2024 is 12.7147.
What is the benchmark of Bandhan Banking & PSU Debt Fund Regular-IDCW?
Bandhan performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Bandhan Banking & PSU Debt Fund Regular-IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Bandhan Banking & PSU Debt Fund Regular-IDCW?
The fund's top 5 sectors holdings are , ,
How can I redeem my investments in Bandhan Banking & PSU Debt Fund Regular-IDCW?
Redeeming your investments in Bandhan Banking & PSU Debt Fund Regular-IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Suyash Choudhary, Gautam Kaul, Sreejith Balasubramanian, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Bandhan Banking & PSU Debt Fund Regular-IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Bandhan Banking & PSU Debt Fund Regular-IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Bandhan Banking & PSU Debt Fund Regular-IDCW is Rs 13429.06 Crs. Crs.
Should I invest in Bandhan Banking & PSU Debt Fund Regular-IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Bandhan Banking & PSU Debt Fund Regular-IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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