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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 28-03-2025

24.0938

0.03 (0.1179%)

CAGR Since Inception

7.56%

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 7.91 7.52 6.4 6.35 7.26
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.45 7.95 6.45 6.54 7.54
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.34 7.9 6.4 5.76 6.71
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.32 8.11 6.68 6.41 7.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 8.17 7.82 6.59 6.53 7.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 8.17 7.82 6.59 6.53 7.53
Kotak Banking and PSU Debt - Growth 29-12-1998 8.14 7.86 6.64 6.54 7.49
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.1 7.67 6.34 5.8 6.64
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 8.09 7.8 6.43 6.44 -
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 8.09 7.82 6.51 6.43 7.4

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

February 2025

Monthly Portfolio Disclosure - February 2025

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