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Portfolio Allocation - Bandhan Banking & PSU Debt Fund
| Fund | Bandhan Bnk&PSUDeb (G) |
|---|---|
| NAV (Apr 16th, 2024) |
 22.36 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Feb 26th, 2013 |
| Fund Manager | Mr.Suyash Choudhary |
| Fund | Bandhan Bnk&PSUDeb (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 1,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Bandhan Bnk&PSUDeb (G) | -0.02% | 0.46% | 1.62% | 3.45% | 4.72% | 6.51% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 70.79% |
| Government Securities | 20.01% |
| Certificate Of Deposits | 6.29% |
| Current Assets | 2.53% |
| Others | 0.26% |
| Treps/reverse Repo | 0.12% |
| Cash | 0% |
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