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Bandhan Banking & PSU Debt Fund(DD-IDCW)
IDCW
DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 13,506 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.470.01% (-0.00)
Price Chart
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
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5Y
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SIP
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DebtBanking & PSU Fund
Large-size FundAssets Under Mgmt: ₹ 13,506 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 7.30 | 6.23 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.32 | 5.18 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | -0.06% | -0.02% | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | -0.08% | -0.02% | 0.29% |
| Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -11.99% | -8.21% | -0.06% |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) | 0.64% | 0.23% | 2.11% |
Price Comparison
Compare Bandhan Banking & PSU Debt Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Bandhan Banking & PSU Debt Fund(DD-IDCW) with any MF, ETF, stock or index
Bandhan Banking & PSU Debt Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.18% Government of India3M change : 2.24 %|
Holdings
13.69 %
2.24 % - 7.17% Government of India3M change : 4.69 %|
Holdings
8.90 %
4.69 % - 7.4% Indian Railway Finance Corporation Limited **3M change : 0.15 %|
Holdings
5.37 %
0.15 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Suyash Choudhary
AUM: ₹45,846.87 Cr.
|
Exp: 11yrs
Gautam Kaul
AUM: ₹55,054.80 Cr.
|
Exp: 9yrs
Manager Performance (0)
Debt: Banking & PSU Fund
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%