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 & PSU Debt Fund - Direct Annual IDCW 14.07 13.95 9.81 7.97 6.88 6.49
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 Annual IDCW Feb 04, 2020 9.81 7.97 6.88 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.67 7.74 6.62 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.61 7.75 6.63 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.47 7.66 6.58 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.47 7.66 6.58 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 9.47 7.66 6.58 0.33 13,579.65

Fund Holdings as on 31-May-2025

  • 7.1% Government of India

  • 7.18% Government of India

  • 6% HDFC Bank Limited **

  • Interest Rate Swaps (27/02/2026) Receive Floating

  • 6.79% Government of India

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • Export Import Bank of India **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • Small Industries Dev Bank of India **

  • 7.58% NTPC Limited **

  • 5.94% REC Limited **

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

  • 7.17% State Government Securities

  • 7.44% Indian Oil Corporation Limited **

  • 7.59% National Housing Bank **

  • 7.23% Small Industries Dev Bank of India **

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 7.6% REC Limited **

  • Triparty Repo TRP_020625

  • Net Current Assets

  • 5.85% REC Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.77% National Housing Bank **

  • 7.26% Government of India

  • 5.78% HDFC Bank Limited **

  • 7.32% Export Import Bank of India **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.59% National Housing Bank **

  • Kotak Mahindra Bank Limited **

  • 7.13% Power Finance Corporation Limited **

  • 7.36% Indian Oil Corporation Limited **

  • 7.95% HDFC Bank Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 6.61% Power Finance Corporation Limited **

  • 7.34% National Housing Bank **

  • 8.24% Power Grid Corporation of India Limited **

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 7.89% Power Grid Corporation of India Limited **

  • 7.83% Indian Railway Finance Corporation Limited **

  • 7.47% NTPC Limited **

  • Punjab National Bank **

  • Small Industries Dev Bank of India **

  • NTPC Limited **

  • 8.4% ICICI Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 8.7% Power Grid Corporation of India Limited **

  • 7.32% NTPC Limited **

  • 7.35% Export Import Bank of India **

  • 7.25% Export Import Bank of India **

  • 8.19% NTPC Limited **

  • 7.5% NHPC Limited **

  • 5.85% Export Import Bank of India **

  • 6.14% Indian Oil Corporation Limited **

  • 5.81% REC Limited **

  • 8.4% Nuclear Power Corporation Of India Limited **

  • 8.13% Nuclear Power Corporation Of India Limited **

  • 7.52% NHPC Limited **

  • 8.93% Power Grid Corporation of India Limited **

  • Canara Bank **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • Cash Margin - CCIL

  • 7.18% State Government Securities

  • Interest Rate Swaps (27/02/2026) Pay Fixed

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/03/2023

  • 29/03/2022

  • 25/03/2021

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • ICRA AAA

  • Sov

  • 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 04-Feb-2020 and currently has an AUM of ₹13,579.65 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 ₹-0.01(-0.11%)yesterday to ₹12.3382.

Among its top 3 holdings the fund has exposure to 7.1% 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