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( 14 Nov 2024)

₹ 23.38

0.34%

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Bandhan Banking & PSU Debt Reg-G

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Performance

5.76%3y Returns

-0.03% 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

₹ 13,429 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 Y02 Debenture 7.32 08/06/2026	1.49%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.48%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.85%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.0%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.19%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.74%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	5.4%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.68%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.94%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.42%
National Housing Bank Debenture 7.77 02/04/2026	0.37%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.37%
National Housing Bank Debenture 7.40 16/07/2026	0.37%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	1.12%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.19%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	0.18%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.73%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.93%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.67%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025	0.08%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.19%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.22%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.37%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.04%
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028	0.21%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2025	0.04%
Axis Bank Ltd CD 05/09/2025	1.75%
Bank Of Baroda CD 10/03/2025	0.36%
Axis Bank Ltd CD 27/02/2025	0.73%
Axis Bank Ltd CD 28/02/2025	0.55%
Punjab National Bank CD 20/02/2025	0.73%
ICICI Bank Ltd CD 25/07/2025	1.59%
Canara Bank CD 03/02/2025	0.73%
Bank Of Baroda CD 20/02/2025	0.55%
Kotak Mahindra Bank Ltd CD 28/02/2025	1.82%
Axis Bank Ltd CD 21/02/2025	0.36%
ICICI Bank Ltd CD 25/02/2025	0.36%
Union Bank of India CD 21/02/2025	0.73%
Punjab National Bank CD 11/03/2025	0.73%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.04%
Canara Bank CD 17/01/2025	0.37%
Punjab National Bank CD 06/02/2025	1.28%
Punjab National Bank CD 07/02/2025	0.55%
ICICI Bank Ltd CD 27/02/2025	2.0%
CDMDF Class A2	0.28%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.19%
HDFC Bank Ltd SR P011 NCD 8.35 13/05/2026	0.19%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.3%
Reverse Repo	0.26%
Net Current Assets	2.09%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	1.74%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.68%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.04%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	4.22%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.72%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	2.23%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	4.29%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.27%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	1.3%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.1%
Indian Oil Corporation Ltd SR XIX NCD 5.50 20/10/2025	0.22%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.19%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.19%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	1.29%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.57%
Tamilnadu State SDL 7.18 26/07/2027	0.01%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.01%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2025	0.04%
ICICI Bank Ltd Debenture 8.40 13/05/2026	0.34%
Others Mrgn Money	0.0%
Indian Oil Corporation Ltd SR XVI Debenture 6.39 06/03/2025	0.93%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.18%
National Housing Bank Debenture 7.34 07/08/2025	0.67%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.19%
GOI Sec 7.18 14/08/2033	14.87%
GOI Sec 7.32 13/11/2030	1.18%
GOI Sec 7.26 22/08/2032	1.79%
GOI Sec 7.17 17/04/2030	8.93%

Sectors

Company	Allocation %
Others	2.64%
Sovereign	26.77%
Energy	11.28%
Financial	59.31%

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

65
AUM

₹ 1,66,117 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

₹ 45,811 Cr
Highest Return

5.91%

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