Bandhan Banking & PSU Debt Fund - IDCW - Direct Plan

Item: Bandhan Banking & PSU Debt Fund - IDCW - Direct Plan
Rating: 5
Author: PersonalFN

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₹10.5146 0.06 %Nav, as on 20-05-2025
Previous Nav
₹ 10.5085
Net Change on 20-05-2025
₹0.01
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 13,560.19
Expense Ratio
0.33%
(As on Apr 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Bandhan Mutual Fund
Launch Date
13-Mar-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
23.04
52 Week Low Nav Date
21-May-2024
52 Week High Nav (₹)
25.21
52 Week High Nav Date
19-May-2025

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 Fortnightly IDCW	11.14	13.28	9.49	7.64	6.67	6.64
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW	Mar 13, 2013	9.49	7.64	6.67	0.33	13,560.19
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW	Feb 04, 2020	9.69	7.86	6.91	0.33	13,560.19
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW	Feb 10, 2014	9.55	7.63	6.65	0.33	13,560.19
Bandhan Banking & PSU Debt Fund - Direct IDCW	Mar 07, 2013	9.35	7.55	6.62	0.33	13,560.19
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW	Mar 13, 2013	9.35	7.55	6.62	0.33	13,560.19
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW	Apr 09, 2014	9.35	7.55	6.62	0.33	13,560.19

Fund Holdings as on 30-April-2025

Company % Assets
7.18% Government of India
10.95
7.1% Government of India
7.27
6% HDFC Bank Limited
5.72
7.7% National Bank For Agriculture and Rural Development
5.32
Punjab National Bank **
4.05
7.4% Indian Railway Finance Corporation Limited
3.89
Export Import Bank of India **
3.56
7.51% Indian Railway Finance Corporation Limited
3.08
7.7% HDFC Bank Limited
2.78
7.7% Nuclear Power Corporation Of India Limited **
2.72
Kotak Mahindra Bank Limited **
2.66
7.58% NTPC Limited **
2.61
Canara Bank **
2.31
5.94% REC Limited **
2.31
7.8% National Bank For Agriculture and Rural Development
2.17
7.17% State Government Securities
2.12
Triparty Repo TRP_020525
1.99
5.85% REC Limited **
1.78
7.6% REC Limited
1.74
7.74% Hindustan Petroleum Corporation Limited **
1.74
7.44% Indian Oil Corporation Limited **
1.72
7.64% Power Finance Corporation Limited **
1.67
Net Current Assets
1.60
6.79% Government of India
1.52
7.09% State Government Securities
1.51
7.32% Export Import Bank of India **
1.48
7.11% Small Industries Dev Bank of India **
1.37
7.53% National Bank For Agriculture and Rural Development
1.31
7.23% Indian Railway Finance Corporation Limited **
1.30
7.59% National Housing Bank **
1.13
7.59% National Housing Bank **
1.12
7.77% National Housing Bank **
1.12
7.13% Power Finance Corporation Limited **
0.92
7.35% Export Import Bank of India
0.75
7.95% HDFC Bank Limited **
0.74
7.4% National Bank For Agriculture and Rural Development **
0.74
Bank of Baroda
0.71
Axis Bank Limited **
0.70
National Bank For Agriculture and Rural Development **
0.70
7.34% National Housing Bank
0.66
8.24% Power Grid Corporation of India Limited **
0.58
7.25% Nuclear Power Corporation Of India Limited **
0.41
7.89% Power Grid Corporation of India Limited **
0.38
7.47% NTPC Limited **
0.37
7.25% Export Import Bank of India **
0.37
7.51% REC Limited **
0.37
Union Bank of India **
0.36
Union Bank of India **
0.35
Bank of Baroda **
0.35
8.4% ICICI Bank Limited **
0.34
Corporate Debt Market Development Fund Class A2
0.30
7.55% REC Limited
0.30
8.7% Power Grid Corporation of India Limited **
0.21
7.32% NTPC Limited **
0.19
8.19% NTPC Limited **
0.19
7.5% NHPC Limited **
0.18
5.85% Export Import Bank of India **
0.18
5.81% REC Limited **
0.18
6.14% Indian Oil Corporation Limited **
0.18
8.4% Nuclear Power Corporation Of India Limited **
0.15
7.5% National Bank For Agriculture and Rural Development
0.11
8.13% Nuclear Power Corporation Of India Limited **
0.08
7.48% National Bank For Agriculture and Rural Development
0.07
8.93% Power Grid Corporation of India Limited **
0.07
7.52% NHPC Limited **
0.07
8.85% Power Grid Corporation of India Limited **
0.04
8.75% Power Finance Corporation Limited **
0.04
7.18% State Government Securities
0.01
Cash Margin - CCIL
0.00

Sector Holding%
Miscellaneous
56.97

Fund Manager

Suyash Choudhary

Education:BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Experience:11 Years
Basic Details:Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Funds Managed:
Bandhan Banking & PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan
Bandhan Banking & PSU Debt Fund
Bandhan Bond Fund - Income Plan
Bandhan Bond Fund - Medium Term Plan
Bandhan Bond Fund - Short Term Plan
Bandhan Corporate Bond Fund
Bandhan Dynamic Bond Fund
Bandhan Government Securities Fund - Investment Plan

Gautam Kaul

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
07/05/2025
0.26
23/04/2025
0.72
09/04/2025
0.88
26/03/2025
0.60
12/03/2025
0.24
27/02/2025
0.27
12/02/2025
0.26
29/01/2025
0.55
15/01/2025
0.09
01/01/2025
0.24
18/12/2024
0.17
04/12/2024
0.47
21/11/2024
0.23
06/11/2024
0.29
23/10/2024
0.25
09/10/2024
0.26
25/09/2024
0.47
11/09/2024
0.29
28/08/2024
0.33
14/08/2024
0.35
31/07/2024
0.37
18/07/2024
0.44
03/07/2024
0.29
19/06/2024
0.44
05/06/2024
0.15
22/05/2024
0.37
08/05/2024
0.37
24/04/2024
0.20
10/04/2024
0.31
27/03/2024
0.15
13/03/2024
0.37
28/02/2024
0.37
14/02/2024
0.32
31/01/2024
0.22
17/01/2024
0.32
03/01/2024
0.30
20/12/2023
0.45
06/12/2023
0.24
22/11/2023
0.23
08/11/2023
0.41
25/10/2023
0.24
27/09/2023
0.31
13/09/2023
0.20
30/08/2023
0.30
17/08/2023
0.11
02/08/2023
0.14
19/07/2023
0.43
05/07/2023
0.07
21/06/2023
0.07
07/06/2023
0.29
24/05/2023
0.42
10/05/2023
0.29
26/04/2023
0.50
12/04/2023
0.71
29/03/2023
0.32
15/03/2023
0.53
01/03/2023
0.05
15/02/2023
0.16
01/02/2023
0.20
18/01/2023
0.23
04/01/2023
0.30
21/12/2022
0.25
07/12/2022
0.27
23/11/2022
0.31
09/11/2022
0.25
27/10/2022
0.20
12/10/2022
0.20
14/09/2022
0.23
01/09/2022
0.27
17/08/2022
0.11
03/08/2022
0.24
20/07/2022
0.21
06/07/2022
0.15
27/04/2022
0.15
30/03/2022
0.22
16/03/2022
0.08
02/03/2022
0.12
16/02/2022
0.33
02/02/2022
0.02
19/01/2022
0.20
05/01/2022
0.14
22/12/2021
0.05
08/12/2021
0.12
24/11/2021
0.11
10/11/2021
0.23
27/10/2021
0.04
13/10/2021
0.05
15/09/2021
0.13
01/09/2021
0.24
18/08/2021
0.27
04/08/2021
0.21
22/07/2021
0.58
09/06/2021
0.19
27/05/2021
0.21
12/05/2021
0.29
28/04/2021
0.31
15/04/2021
0.35
31/03/2021
0.13
06/01/2021
0.42
09/12/2020
0.20
25/11/2020
0.54
11/11/2020
0.29
28/10/2020
0.29
14/10/2020
0.92
02/09/2020
0.28
19/08/2020
0.02
05/08/2020
0.16
22/07/2020
0.45
08/07/2020
0.47
24/06/2020
1.26
10/06/2020
0.00
27/05/2020
1.49
13/05/2020
1.13
29/04/2020
0.27
03/04/2020
0.60
04/03/2020
0.00
20/02/2020
0.12
05/02/2020
0.41
22/01/2020
0.32
08/01/2020
0.22
11/12/2019
0.08
13/11/2019
0.39
30/10/2019
0.62
16/10/2019
0.49
03/10/2019
0.15
18/09/2019
0.06
04/09/2019
0.48
21/08/2019
0.32
07/08/2019
0.80
24/07/2019
0.44
10/07/2019
0.99
26/06/2019
0.32
12/06/2019
0.04
29/05/2019
1.00
03/04/2019
0.53
20/03/2019
0.65
06/03/2019
0.39
20/02/2019
0.58
23/01/2019
0.44
09/01/2019
0.37
26/12/2018
0.70
12/12/2018
0.63
28/11/2018
0.63
14/11/2018
0.62
31/10/2018
0.36
17/10/2018
0.36
03/10/2018
0.08
23/08/2018
0.19
08/08/2018
0.43
25/07/2018
0.39
11/07/2018
0.31
27/06/2018
0.29
18/04/2018
0.04
04/04/2018
0.67
21/03/2018
0.70
07/03/2018
0.11
21/02/2018
0.22
07/02/2018
0.01
24/01/2018
0.11
10/01/2018
0.23
13/12/2017
0.05
29/11/2017
0.10
01/11/2017
0.22
18/10/2017
0.24
04/10/2017
0.23
06/09/2017
0.32
23/08/2017
0.12
09/08/2017
0.38
26/07/2017
0.61
12/07/2017
0.37
14/06/2017
0.27
17/05/2017
0.22
03/05/2017
0.22
19/04/2017
0.19
05/04/2017
0.32
22/03/2017
0.16
08/03/2017
0.26
22/02/2017
0.21
08/02/2017
0.23
25/01/2017
0.23
11/01/2017
0.24
28/12/2016
0.24
14/12/2016
0.16
30/11/2016
0.27
16/11/2016
0.37
02/11/2016
0.22
19/10/2016
0.28
05/10/2016
0.35
21/09/2016
0.25
07/09/2016
0.25
24/08/2016
0.26
10/08/2016
0.23
27/07/2016
0.28
13/07/2016
0.41
29/06/2016
0.29
15/06/2016
0.35
01/06/2016
0.26
18/05/2016
0.33
04/05/2016
0.21
20/04/2016
0.29
06/04/2016
0.70
23/03/2016
0.41
09/03/2016
0.36
24/02/2016
0.24
10/02/2016
0.29
27/01/2016
0.25
13/01/2016
0.29
30/12/2015
0.28
16/12/2015
0.25
02/12/2015
0.26
18/11/2015
0.27
04/11/2015
0.26
21/10/2015
0.25
07/10/2015
0.46
23/09/2015
0.26
09/09/2015
0.31
26/08/2015
0.22
12/08/2015
0.37
29/07/2015
0.37
15/07/2015
0.34
01/07/2015
0.32
17/06/2015
0.33
03/06/2015
0.44
20/05/2015
0.34
06/05/2015
0.22
22/04/2015
0.27
08/04/2015
0.49
25/03/2015
0.31
11/03/2015
0.44
25/02/2015
0.33
11/02/2015
0.29
28/01/2015
0.30
14/01/2015
0.31
31/12/2014
0.30
17/12/2014
0.27
03/12/2014
0.30
19/11/2014
0.35
05/11/2014
0.33
22/10/2014
0.38
08/10/2014
0.36
24/09/2014
0.34
10/09/2014
0.32
27/08/2014
0.38
13/08/2014
0.32
30/07/2014
0.30
16/07/2014
0.26
02/07/2014
0.32
18/06/2014
0.31
04/06/2014
0.40
21/05/2014
0.46
07/05/2014
0.37
23/04/2014
0.35
09/04/2014
0.25
26/03/2014
0.59
12/03/2014
0.40
26/02/2014
0.32
12/02/2014
0.32
29/01/2014
0.35
15/01/2014
0.30
01/01/2014
0.34
18/12/2013
0.37
04/12/2013
0.45
20/11/2013
0.21
06/11/2013
0.40
23/10/2013
0.29
09/10/2013
0.69
25/09/2013
0.80
11/09/2013
0.17
02/07/2013
0.33
18/06/2013
0.34
04/06/2013
0.19
21/05/2013
0.48
07/05/2013
0.35
23/04/2013
0.52
09/04/2013
0.12
26/03/2013
0.03

Holding Type Holding %
CARE A1+
4.05
CARE AAA
0.07
Cash
3.59
CRISIL A1+
9.93
CRISIL AAA
43.47
FITCH A1+
1.06
ICRA A1+
0.71
ICRA AAA
13.41
Sov
23.38
Unrated
0.30

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 13-Mar-2013 and currently has an AUM of ₹13,560.19 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(0.06%)yesterday to ₹10.5146.

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

Address:

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@bandhanamc.com

Fax Number: 022-24215052

Website: https://bandhanmutual.com/

Money Simplified Videos

Infographics

Bandhan Banking & PSU Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Bandhan Banking & PSU Debt Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Bandhan Banking & PSU Debt Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-April-2025

Fund Manager

Most Recent Dividend

About Bandhan Banking & PSU Debt Fund

Scheme Analysis

Fund House Contact