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BANDHAN Banking & PSU Debt Fund - Regular Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,421.37 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 13-03-2025

23.9038

0.01 (0.0238%)

CAGR Since Inception

7.51%

Benchmark: 7.37%

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

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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 7.36
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 7.38 7.32 6.21 6.45 7.21
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.6 7.6 6.18 5.7 6.65
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.43 7.65 6.86 6.69 7.47
Kotak Banking and PSU Debt - Growth 29-12-1998 7.4 7.48 6.38 6.52 7.43
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.38 7.45 6.33 6.53 7.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.38 7.45 6.33 6.53 7.47
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 7.33 7.18 5.61 - -
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.32 7.25 6.15 6.2 7.22
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.32 7.36 6.16 6.02 7.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.3 7.56 6.07 6.69 7.45

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

January 2025

Monthly Portfolio Disclosure - January 2025

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