Bandhan Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 22 Apr 2024)

₹ 22.38

0.43%

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Bandhan Banking & PSU Debt Reg-G

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Performance

5.06%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14,384 Cr
Plan

REGULAR
Launch date

26 Feb 2013
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF194K01SN6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR-R-01 Bonds 9.65 04/04/2024	0.17%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.21%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.03%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.18%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2025	0.04%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025	0.07%
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028	0.19%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.04%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.01%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.54%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.07%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.17%
GOI Sec 7.17 17/04/2030	3.46%
GOI Sec 7.26 06/02/2033	1.2%
GOI Sec 7.26 22/08/2032	3.41%
GOI GOI Sec 7.10 18/04/2029	8.98%
GOI GOI Sec 6.54 17/01/2032	2.59%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.03%
Axis Bank Ltd CD 30/01/2025	1.31%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	8.31%
REC Ltd SR 219 Debenture 7.60 28/02/2026	4.13%
Repo	0.12%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.87%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.94%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	5.21%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	1.74%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.17%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.17%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.78%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	2.06%
Tamilnadu State SDL 7.18 26/07/2027	0.01%
Haryana State SDL 8.27 09/12/2025	0.07%
Tamilnadu State SDL 8.27 13/01/2026	0.14%
Haryana State SDL 8.27 23/12/2025	0.07%
Karnataka State SDL 7.99 28/10/2025	0.04%
Hindustan Petroleum Corporation Ltd SR III Debenture 7.12 30/07/2025	0.69%
National Housing Bank Debenture 7.34 07/08/2025	0.62%
ICICI Bank Ltd Debenture 8.40 13/05/2026	0.32%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2025	0.03%
NTPC Ltd Debenture 9.17 22/09/2024	0.8%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.35%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.2%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.57%
CDMDF Class A2	0.26%
Axis Bank Ltd CD 21/06/2024	0.34%
Kotak Mahindra Bank Ltd CD 28/02/2025	1.95%
Axis Bank Ltd CD 19/06/2024	0.34%
Axis Bank Ltd CD 20/06/2024	0.34%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.7%
Bajaj Housing Finance Ltd NCD 16/02/2026	2.44%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.74%
Reliance Jio Infocomm Ltd SR PPD17 NCD 6.20 05/01/2027	0.1%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	2.39%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.0%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.17%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.17%
REC Ltd SR 176 NCD 8.85 16/04/2029	0.18%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.94%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	4.0%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	1.94%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.17%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.56%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	0.17%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	3.11%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	5.11%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	2.47%
Hindustan Petroleum Corporation Ltd SERIES I 8 Bonds/Deb 25/04/2024	0.07%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	3.01%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.35%
Others Mrgn Money	0.0%
Gujarat State SDL 8.03 16/04/2025	0.04%
ICICI Bank Ltd CD 27/02/2025	1.95%
Net Current Assets	2.53%

Sectors

Company	Allocation %
Others	3.24%
Construction	0.04%
Sovereign	19.64%
Energy	12.06%
Financial	64.92%
Communication	0.10%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Suyash Choudhary

Funds Offered

8
AUM

₹ 43,211 Cr
Highest Return

5.06%

About

Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now