Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 7.44 6.64 7.58 6.03 6.36 7.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.58 6.03 6.36 0.63 13,368.58
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.62 6.01 6.10 0.62 12,915.80
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.89 6.67 6.54 0.74 9,859.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.85 6.20 6.51 0.73 9,482.85
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.85 6.12 6.37 0.79 5,903.91
Kotak Banking and PSU Debt - Growth Dec 29, 1998 8.02 6.24 6.47 0.75 5,796.97

Fund Holdings as on 31-December-2024

  • 7.18% Government of India

  • 7.17% Government of India

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.1% Government of India

  • 7.57% National Bank For Agriculture and Rural Development **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • Net Current Assets

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.58% NTPC Limited **

  • 7.6% REC Limited

  • Export Import Bank of India **

  • 7.44% Indian Oil Corporation Limited **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.13% Power Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • Axis Bank Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.59% National Housing Bank **

  • 7.32% Export Import Bank of India **

  • 7.59% National Housing Bank **

  • 7.56% REC Limited **

  • ICICI Bank Limited **

  • 6% HDFC Bank Limited **

  • 7.35% NTPC Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.7% REC Limited **

  • 7.8% HDFC Bank Limited

  • 6.5% Power Finance Corporation Limited

  • ICICI Bank Limited **

  • 7.79% HDFC Bank Limited **

  • Export Import Bank of India **

  • Canara Bank **

  • 7.34% National Housing Bank **

  • 8.24% Power Grid Corporation of India Limited

  • 5.85% REC Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.77% National Housing Bank **

  • 7.47% NTPC Limited **

  • 7.77% HDFC Bank Limited **

  • 7.4% National Housing Bank **

  • 7.51% REC Limited **

  • 7.11% Small Industries Dev Bank of India **

  • Punjab National Bank

  • ICICI Bank Limited

  • Axis Bank Limited **

  • 6.35% Power Finance Corporation Limited **

  • 8.4% ICICI Bank Limited **

  • 7.9% HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_010125

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 7.89% Power Grid Corporation of India Limited **

  • 8.19% NTPC Limited **

  • 8.45% HDFC Bank Limited **

  • 7.5% NHPC Limited **

  • 5.85% Export Import Bank of India **

  • 5.45% NTPC Limited **

  • 5.78% HDFC Bank Limited

  • 5.94% REC Limited **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 7.95% HDFC Bank Limited **

  • 8.13% Nuclear Power Corporation Of India Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8% Bajaj Housing Finance Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • Small Industries Dev Bank of India **

  • 7.18% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Banking & PSU Debt Fund

Scheme Analysis

Bandhan Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Bandhan Mutual Fund. It was launched on 07-Mar-2013 and currently has an AUM of ₹13,368.58 crore. Bandhan Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Bandhan Banking & PSU Debt Fund ended down ₹0(0%)yesterday to ₹23.6881.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Bandhan Banking & PSU Debt Fund is managed by Suyash Choudhary and Gautam Kaul.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052