Bandhan Banking and PSU Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 31-10-2025

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  • Net Change on 31-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 and PSU Fund - Direct IDCW 7.36 4.83 7.82 7.59 6.08 6.63
CRISIL 10 Year 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 and PSU Fund - Direct IDCW Mar 07, 2013 7.82 7.59 6.08 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 8.15 7.91 6.38 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 7.94 7.68 6.12 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW Mar 13, 2013 7.95 7.70 6.14 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Monthly IDCW Mar 13, 2013 7.82 7.59 6.08 0.36 13,081.90
Bandhan Banking and PSU Fund - Direct Quarterly IDCW Apr 09, 2014 7.82 7.59 6.08 0.36 13,081.90

Fund Holdings as on 30-September-2025

  • 7.18% GOI (MD 14/08/2033)

  • 6.33% GOI (MD 05/05/2035)

  • 7.77% National Housing Bank **

  • 7.02% GOI (MD 18/06/2031)

  • 7.7% HDFC Bank Limited

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.51% Indian Railway Finance Corporation Limited **

  • 6.68% GOI (MD 07/07/2040)

  • 7.6% REC Limited

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.35% NTPC Limited **

  • 7.5% National Bank For Agriculture and Rural Development

  • Net Current Assets

  • 7.36% Indian Oil Corporation Limited **

  • 5.94% REC Limited

  • 7.17% Odisha SDL (MD 12/09/2030)

  • 7.95% HDFC Bank Limited **

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.11% Small Industries Dev Bank of India **

  • 7.55% Small Industries Dev Bank of India **

  • 7.23% Small Industries Dev Bank of India **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.26% GOI (MD 06/02/2033)

  • 7.32% Export Import Bank of India **

  • 5.79% GOI (MD 11/05/2030)

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.59% National Housing Bank **

  • 7.23% Indian Railway Finance Corporation Limited **

  • Axis Bank Limited

  • 7.42% Power Finance Corporation Limited **

  • 7.37% Indian Railway Finance Corporation Limited

  • 7.77% HDFC Bank Limited **

  • Bank of Baroda **

  • Axis Bank Limited

  • 7% Odisha SDL (MD 05/02/2030)

  • 1.5% HDFC Bank Limited **

  • 7.44% Small Industries Dev Bank of India

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.77% REC Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 8.12% NHPC Limited **

  • 7.49% National Highways Authority Of India **

  • 7.57% Indian Railway Finance Corporation Limited **

  • 7.22% Hindustan Petroleum Corporation Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.45% Power Finance Corporation Limited **

  • 7.53% National Bank For Agriculture and Rural Development

  • 7.47% ICICI Bank Limited **

  • 7.64% Power Finance Corporation Limited

  • 7.47% NTPC Limited **

  • 7.44% REC Limited **

  • National Bank For Agriculture and Rural Development

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • 7.7% HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 8.49% National Highways Authority Of India **

  • 6.45% ICICI Bank Limited **

  • 7.5% Indian Railway Finance Corporation Limited

  • 7.32% NTPC Limited

  • 7.41% Indian Railway Finance Corporation Limited **

  • 7.5% NHPC Limited **

  • 6.52% REC Limited **

  • 6.23% REC Limited **

  • 7.48% Indian Railway Finance Corporation Limited **

  • 8.13% Nuclear Power Corporation Of India Limited **

  • 7.52% NHPC Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • Triparty Repo TRP_011025

  • 7.18% Tamilnadu SDL (MD 26/07/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 10/03/2014

  • 28/05/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About Bandhan Banking and PSU Fund

Scheme Analysis

Bandhan Banking and PSU 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 ₹13,081.90 crore. Bandhan Banking and PSU Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Bandhan Banking and PSU Fund ended up ₹0.01(0.06%)yesterday to ₹13.6042.

Among its top 3 holdings the fund has exposure to 7.18% GOI (MD 14/08/2033), and

The Bandhan Banking and PSU 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