Bandhan Banking & PSU Debt Fund- Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl Opt
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.58
Beta1.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities10.69%
7.1% Govt Stock 2034Utilities9.06%
Interest Rate Swaps (27/02/2026) Receive FloatingUtilities4.44%
Indian Railway Finance Corporation LimitedUtilities3.92%
Small Industries Development Bank Of IndiaUtilities3.54%
7.26% Govt Stock 2033Utilities3.50%
HDFC Bank LimitedUtilities3.17%
National Housing BankUtilities3.14%
Indian Railway Finance Corporation LimitedUtilities3.10%
National Housing BankUtilities3.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Regulatory & Tax Information
INF194K017M2
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)