Bandhan Bkg & PSU Dbt Fr IDCW-R
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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 Deviation2.0%
Sharpe Ratio-0.40
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_160926Utilities18.54%
Interest Rate Swaps (16/09/2027) Receive FloatingUtilities8.38%
ICICI Bank LimitedUtilities3.33%
HDFC Bank LimitedUtilities3.31%
Power Grid Corporation Of India LimitedUtilities3.17%
Indian Railway Finance Corporation LimitedUtilities2.96%
Canara BankUtilities2.45%
Axis Bank Ltd.Utilities2.44%
Small Industries Development Bank Of IndiaUtilities2.38%
National Bank For Agriculture And Rural DevelopmentUtilities2.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.66%
Regulatory & Tax Information
INF194K016M4
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)