Bandhan Banking and PSU Fund - IDCW-Reinvestment

Q: What type of mutual fund is Bandhan Banking and PSU Fund - IDCW-Reinvestment?

Bandhan Banking and PSU Fund - IDCW-Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Debt Ultra Short Term Moderate

NAV on (13 Jun 2017 )

₹10.25 ▲

(+0.04%)

Fund Size

₹12342.71 Crores

1Y Returns

-0.53 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 26, 2013

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

12342.71 Cr

Min investment

Rs 1000

Expense Ratio

0.66%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.57%

6 Months

-4.02%

1 Year

-0.53%

2 Years (CAGR)

-0.04%

3 Years (CAGR)

-0.36%

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

6.68% GOI (MD 07/07/2040) 7.84%

7.7% HDFC Bank Limited 4.03%

7.37% Indian Railway Finance Corporation Limited 3.90%

7.7% Nuclear Power Corporation Of India Limited 3.35%

7.53% National Bank For Agriculture and Rural Development 2.85%

Canara Bank 2.76%

7.22% Hindustan Petroleum Corporation Limited 2.43%

Bank of Baroda 2.37%

7.48% National Bank For Agriculture and Rural Development 2.35%

Axis Bank Limited 2.33%

Net Current Assets 2.18%

7.36% Indian Oil Corporation Limited 2.02%

Small Industries Dev Bank of India 1.92%

Export Import Bank of India 1.92%

7.44% Small Industries Dev Bank of India 1.91%

7.34% Small Industries Dev Bank of India 1.82%

7.32% NTPC Limited 1.71%

7.55% Small Industries Dev Bank of India 1.62%

7.86% Karnataka SDL (MD 15/03/2027) 1.53%

8.55% HDFC Bank Limited 1.50%

7.39% Bank of Baroda 1.42%

6.66% National Bank For Agriculture and Rural Development 1.40%

6.67% ICICI Bank Limited 1.40%

7.5% National Bank For Agriculture and Rural Development 1.34%

8.24% Power Grid Corporation of India Limited 1.29%

Triparty Repo TRP_160426 1.24%

7.75% Power Finance Corporation Limited 1.19%

6.64% Power Finance Corporation Limited 1.18%

6.58% Indian Railway Finance Corporation Limited 1.18%

7.71% REC Limited 1.10%

6.44% HDFC Bank Limited 1.07%

7.58% REC Limited 1.02%

7.62% National Bank For Agriculture and Rural Development 1.02%

7.42% Small Industries Dev Bank of India 1.01%

7.44% Power Finance Corporation Limited 1.01%

7.01% National Bank For Agriculture and Rural Development 1.00%

6.45% ICICI Bank Limited 1.00%

6.54% GOI (MD 17/01/2032) 0.99%

6.7% REC Limited 0.99%

6.59% Power Finance Corporation Limited 0.98%

7.02% GOI (MD 18/06/2031) 0.95%

8.05% HDFC Bank Limited 0.82%

7.49% National Highways Authority Of India 0.82%

7.44% National Bank For Agriculture and Rural Development 0.81%

7.45% Power Finance Corporation Limited 0.81%

7.46% Indian Railway Finance Corporation Limited 0.81%

6.78% Indian Railway Finance Corporation Limited 0.79%

7.5% Indian Railway Finance Corporation Limited 0.61%

7.34% REC Limited 0.61%

7.47% ICICI Bank Limited 0.61%

7.6% Power Finance Corporation Limited 0.61%

6.87% REC Limited 0.60%

8.7% Power Grid Corporation of India Limited 0.47%

9% HDFC Bank Limited 0.42%

8.6% Axis Bank Limited 0.42%

7.46% REC Limited 0.41%

8.12% NHPC Limited 0.41%

7.8% National Highways Authority Of India 0.41%

6.74% Small Industries Dev Bank of India 0.40%

Kotak Mahindra Bank Limited 0.39%

Corporate Debt Market Development Fund Class A2 0.35%

8.49% National Highways Authority Of India 0.25%

7.49% Power Grid Corporation of India Limited 0.24%

8.87% Export Import Bank of India 0.21%

7.89% REC Limited 0.21%

7.45% Indian Railway Finance Corporation Limited 0.20%

7.45% Export Import Bank of India 0.20%

7.41% Indian Railway Finance Corporation Limited 0.20%

7.35% Export Import Bank of India 0.20%

7.41% Indian Oil Corporation Limited 0.20%

7.03% Hindustan Petroleum Corporation Limited 0.20%

6.23% REC Limited 0.20%

6.01% GOI (MD 21/07/2030) 0.18%

7.48% Indian Railway Finance Corporation Limited 0.12%

8.13% Nuclear Power Corporation Of India Limited 0.08%

7.59% National Housing Bank 0.08%

7.52% NHPC Limited 0.08%

7.17% Odisha SDL (MD 12/09/2030) 0.08%

7.77% REC Limited 0.04%

6.79% GOI (MD 26/12/2029) 0.04%

Cash Margin - CCIL 0.01%

7.18% Tamilnadu SDL (MD 26/07/2027) 0.01%

Sector Allocation

Banks 9.77%

Finance 1.39%

Miscellaneous 1.07%

Power 0.49%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

February 26, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Banking and PSU Fund - IDCW-Reinvestment?

A: The latest NAV of Bandhan Banking and PSU Fund - IDCW-Reinvestment is ₹ 10.25 as on 13 Jun 2017.

Q: What type of mutual fund is Bandhan Banking and PSU Fund - IDCW-Reinvestment?

A: Bandhan Banking and PSU Fund - IDCW-Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Banking and PSU Fund - IDCW-Reinvestment?

A: The expense ratio of Bandhan Banking and PSU Fund - IDCW-Reinvestment is 0.66%, which impacts overall returns.

Q: Who manages Bandhan Banking and PSU Fund - IDCW-Reinvestment?

A: Bandhan Banking and PSU Fund - IDCW-Reinvestment is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Banking and PSU Fund - IDCW-Reinvestment a good investment?

A: Bandhan Banking and PSU Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Banking and PSU Fund - IDCW-Reinvestment?

A: The exit load of Bandhan Banking and PSU Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Banking and PSU Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bandhan Banking and PSU Fund - IDCW-Reinvestment

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