Bandhan Banking and PSU Fund - Growth - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 17-09-2025

  • Previous Nav

  • Net Change on 17-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 and PSU Fund-Direct Plan- Growth Option 4.15 4.17 7.87 7.48 6.21 7.80
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 Plan- Growth Option Mar 07, 2013 7.87 7.48 6.21 0.33 13,253.26
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.12 7.42 6.15 0.35 13,112.43
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.21 7.85 6.79 0.39 10,156.89
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.05 7.69 6.46 0.39 5,889.95
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 7.95 7.78 6.55 0.40 5,794.84
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option May 15, 2015 7.98 7.70 6.43 0.38 5,531.54

Fund Holdings as on 31-August-2025

  • 7.18% Government of India

  • 7.77% National Housing Bank **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.26% Government of India

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.51% Indian Railway Finance Corporation Limited **

  • 6.68% Government of India

  • 7.7% HDFC Bank Limited **

  • Net Current Assets

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.95% HDFC Bank Limited **

  • 7.58% NTPC Limited **

  • 5.94% REC Limited

  • 7.36% Indian Oil Corporation Limited **

  • 7.17% State Government Securities

  • 7.44% National Bank For Agriculture and Rural Development

  • 7.02% Government of India

  • 7.23% Small Industries Dev Bank of India **

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.6% REC Limited

  • Axis Bank Limited **

  • 7.9% HDFC Bank Limited **

  • 7.32% Export Import Bank of India **

  • 5.79% Government of India

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.59% National Housing Bank **

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.11% Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • 6.44% HDFC Bank Limited **

  • 6.54% Government of India

  • Axis Bank Limited **

  • 7% State Government Securities

  • 7.77% HDFC Bank Limited **

  • 7.59% National Housing Bank **

  • 7.37% Indian Railway Finance Corporation Limited

  • 6.6% REC Limited **

  • National Bank For Agriculture and Rural Development **

  • 7.59% REC Limited **

  • Triparty Repo TRP_010925

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 7.77% Power Finance Corporation 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 **

  • 9.05% HDFC Bank Limited **

  • 8.12% NHPC Limited **

  • 8.44% HDFC Bank Limited **

  • 7.49% National Highways Authority Of India **

  • 7.22% Hindustan Petroleum Corporation Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.53% National Bank For Agriculture and Rural Development

  • 7.47% NTPC Limited **

  • 7.47% ICICI Bank Limited **

  • 7.44% REC Limited **

  • 7.35% NTPC Limited **

  • 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 **

  • 8.19% NTPC Limited **

  • 7.5% NHPC Limited **

  • 6.52% REC Limited

  • 6.23% REC Limited **

  • 5.85% 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 **

  • 8.85% Power Grid Corporation of India Limited **

  • 6.1% Government of India

  • Cash Margin - CCIL

  • 7.18% State Government Securities

View More

  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

View More

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 ₹13,253.26 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 ₹0.02(0.07%)yesterday to ₹25.6572.

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