BANDHAN Banking & PSU Debt Fund - Regular Growth

Fund House: Bandhan Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 07-03-2013
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt TRI
TER: 0.63% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 14,207.57 Cr As on (30-04-2024)
Turn over: - | Exit Load: Nil

22.5701

7.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.93
Sharpe Ratio -0.39
Alpha 3.24
Beta 1.8
Yield to Maturity 7.66
Average Maturity 2.99

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANDHAN Banking & PSU Debt Fund - Regular Growth 07-03-2013 6.37 6.41 5.14 6.8 7.32
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.31 7.14 5.87 6.92 7.67
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.91 6.63 5.15 6.66 7.41
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-10-2020 6.89 6.4 5.37 - -
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.79 6.59 5.24 6.73 7.54
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.75 6.18 4.62 - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.72 6.6 5.34 6.84 7.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.72 6.6 5.34 6.84 7.82
Kotak Banking and PSU Debt - Growth 29-12-1998 6.71 6.76 5.49 6.91 7.53
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.69 6.53 4.86 5.87 6.73

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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