Fund Overview Growth | Direct 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-Direct Plan- Growth Option 7.48 7.12 7.82 6.40 6.50 7.77
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-Direct Plan- Growth Option Mar 07, 2013 7.82 6.40 6.50 0.33 13,421.64
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.84 6.40 6.30 0.35 12,968.72
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.08 7.12 6.81 0.39 9,979.91
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.01 6.60 6.67 0.39 9,477.69
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.05 6.59 6.63 0.39 5,864.56
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option May 15, 2015 7.95 6.47 6.72 0.38 5,721.13

Fund Holdings as on 31-January-2025

  • 7.18% Government of India

  • 7.17% Government of India

  • 7.1% Government of India

  • 7.4% Indian Railway Finance Corporation Limited **

  • Punjab National Bank **

  • 7.51% Indian Railway Finance Corporation Limited **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.58% NTPC Limited **

  • Net Current Assets

  • Export Import Bank of India **

  • 7.6% REC Limited **

  • 7.44% Indian Oil Corporation Limited **

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

  • 7.4% National Bank For Agriculture and Rural Development

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited

  • 7.13% Power Finance Corporation Limited **

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

  • Axis Bank Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.32% Export Import Bank of India **

  • Canara Bank **

  • 6% HDFC Bank Limited **

  • 7.35% NTPC Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.7% REC Limited **

  • ICICI Bank Limited **

  • 7.59% National Housing Bank **

  • 7.77% National Housing Bank **

  • Export Import Bank of India

  • Kotak Mahindra Bank Limited

  • Bank of Baroda **

  • Triparty Repo TRP_030225

  • 7.34% National Housing Bank **

  • 7.2% National Bank For Agriculture and Rural Development

  • 8.24% Power Grid Corporation of India Limited **

  • 5.85% REC Limited **

  • 7.8% HDFC Bank Limited

  • Union Bank of India **

  • 7.44% Power Finance Corporation Limited **

  • 7.8% National Bank For Agriculture and Rural Development

  • 7.77% HDFC Bank Limited **

  • 7.47% NTPC Limited **

  • 7.51% REC Limited **

  • Bank of Baroda

  • 7.11% Small Industries Dev Bank of India

  • 5.94% REC Limited **

  • 6.35% Power Finance Corporation Limited **

  • Union Bank of India **

  • 8.4% ICICI Bank Limited **

  • 7.9% HDFC Bank Limited **

  • 7.55% REC Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 5.9% HDFC Bank 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 **

  • Canara Bank **

  • 5.85% Export Import Bank of India **

  • 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 **

  • 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

  • FITCH A1+

  • 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 ₹13,421.64 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 up ₹0.01(0.02%)yesterday to ₹24.4856.

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