Bandhan Banking and Psu Fund-Direct Plan- Default Option
Expense Ratio: 0.36
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 26-02-2013
Exit Load: Nil
Fund Size:₹12,613.30 Cr
Performance
1Y
FundN/A
Cat. Avg.4.22%
2Y
FundN/A
Cat. Avg.6.17%
3Y
FundN/A
Cat. Avg.6.98%
5Y
FundN/A
Cat. Avg.6.22%
10Y
FundN/A
Cat. Avg.6.95%
SI
FundN/A
Cat. Avg.7.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% GOI (MD 07/07/2040) | 942.31 | 7.74% |
| 2 | Canara Bank | 767.71 | 6.31% |
| 3 | Small Industries Dev Bank of India | 708.75 | 5.82% |
| 4 | Axis Bank Limited | 675.26 | 5.55% |
| 5 | 7.7% HDFC Bank Limited | 498.21 | 4.09% |
| 6 | 7.37% Indian Railway Finance Corporation Limited | 409.36 | 3.36% |
| 7 | 7.53% National Bank For Agriculture and Rural Development | 351.74 | 2.89% |
| 8 | 9% HDFC Bank Limited | 321.04 | 2.64% |
| 9 | Triparty Repo TRP_010726 | 294.67 | 2.42% |
| 10 | Kotak Mahindra Bank Limited | 291.63 | 2.40% |