Bandhan Banking and PSU Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 and PSU Fund-Regular Plan- Growth Option -0.88 3.20 7.74 7.11 5.82 7.55
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 and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 7.74 7.11 5.82 0.63 13,392.39
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 8.15 7.05 5.82 0.63 13,286.45
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.98 7.60 6.41 0.73 10,353.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 8.04 7.28 6.10 0.73 9,143.48
Kotak Banking and PSU Debt - Growth Dec 29, 1998 8.04 7.41 6.17 0.75 5,983.06
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 8.07 7.31 6.06 0.78 5,935.12

Fund Holdings as on 31-July-2025

  • 7.18% Government of India

  • 7.1% Government of India

  • 7.77% National Housing Bank **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 7.26% Government of India

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • Net Current Assets

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.58% NTPC Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 5.94% REC Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 7.17% State Government Securities

  • 7.44% National Bank For Agriculture and Rural Development

  • 5.85% REC Limited **

  • 7.6% REC Limited **

  • 7.95% HDFC Bank Limited

  • 7.5% National Bank For Agriculture and Rural Development

  • 7.32% Export Import Bank of India **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • Axis Bank Limited **

  • 7.59% National Housing Bank **

  • 7.23% Indian Railway Finance Corporation Limited **

  • 7.37% Indian Railway Finance Corporation Limited **

  • Axis Bank Limited **

  • 7.9% HDFC Bank Limited

  • 7.59% National Housing Bank **

  • 7.36% Indian Oil Corporation Limited **

  • 6.44% HDFC Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.77% REC Limited

  • Triparty Repo TRP_010825

  • 8.7% Power Grid Corporation of India Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 9.05% HDFC Bank Limited **

  • 8.44% HDFC Bank Limited **

  • 7.49% National Highways Authority Of India **

  • 7.47% ICICI Bank Limited **

  • 7.47% NTPC Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 7.44% REC Limited

  • HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.49% National Highways Authority Of India **

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.32% NTPC Limited **

  • 7.77% Power Finance Corporation Limited

  • 8.19% NTPC Limited **

  • 7.5% NHPC Limited **

  • Axis Bank 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 **

  • 7.18% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹13,392.39 crore. Bandhan Banking and PSU 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 and PSU Fund ended down ₹-0.01(-0.03%)yesterday to ₹24.7949.

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