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 & PSU Debt Index A-II
TER: 0.63% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,421.64 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

23.7885

7.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 0.96
Sharpe Ratio -0.32
Alpha 3.49
Beta 1.89
Yield to Maturity 7.34
Average Maturity 3.0

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 7.58 7.28 6.09 6.15 7.23
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.14 7.61 6.0 6.44 7.49
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 7.99 7.49 5.41 5.44 6.35
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.95 7.72 6.22 6.18 7.2
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.94 7.55 6.01 5.55 6.66
Kotak Banking and PSU Debt - Growth 29-12-1998 7.94 7.64 6.26 6.29 7.47
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.87 7.73 6.7 6.38 7.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.81 7.5 6.24 6.31 7.48
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.81 7.5 6.24 6.31 7.48
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.77 7.49 6.17 6.17 7.47

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%

Scheme Documents

There are no scheme documents available

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