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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Banking and PSU Fund Direct Growth

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Bandhan Banking and PSU Fund Direct Growth

(5.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.36%
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NAV
?26.8 (18-Jun-2026)
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Fund Started
07-Mar-2013
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Fund Size
?12,044Cr
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Exit Load
Nil
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Returns
1Y
5.5%
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3Y
7.2%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.36%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y and 10Y annualised returns higher than category average
5.1Y category rank: 4
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
6.3%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
4.4%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
4.2%
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
4.1%
CANARA BANK CD 15SEP26
2.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.5%
BANK OF BARODA CD 16SEP26
2.4%
AXIS BANK LIMITED CD 16DEC26
2.4%
CANARA BANK CD 29JAN27
2.4%
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
2.4%
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Fund Manager
Name
Brijesh Shah
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Education
Mr. Shah is a Post Graduate Diploma in Finance.
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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