Bandhan Banking and PSU Fund - Regular Quarterly IDCW

NAV

10.8496

0 (0.012 %)

10-10-2025

CAGR Since Inception

6.31 %

Nifty Banking & PSU Debt Index A-II

7.4 %

Funds Manager

FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary

PORTFOLIO ANALYSIS of Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Banking and PSU Fund - Regular Quarterly IDCW 0.96 -0.32 3.49 1.89 6.45 3.27
Debt: Banking and PSU - - - - - -