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 & PSU Debt Fund-Direct Plan- Growth Option 5.21 7.57 7.94 6.10 6.69 7.78
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 Plan- Growth Option Mar 07, 2013 7.94 6.10 6.69 0.33 13,429.06
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.18 6.61 7.09 0.39 9,046.67
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 8.63 6.37 6.99 0.39 5,697.15
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option May 15, 2015 8.42 6.19 6.89 0.38 5,437.91
HSBC Banking and PSU Debt Fund - Direct Growth Jan 01, 2013 7.79 5.29 6.08 0.23 4,491.24
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 Unrated 8.27 5.97 6.48 0.34 3,795.76

Fund Holdings as on 31-October-2024

  • 7.18% Government of India

  • 7.17% Government of India

  • 7.4% Indian Railway Finance Corporation Limited **

  • 5.78% HDFC Bank Limited **

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.57% National Bank For Agriculture and Rural Development

  • 7.6% REC Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.35% NTPC Limited **

  • Net Current Assets

  • 7.44% Indian Oil Corporation Limited **

  • ICICI Bank Limited **

  • 7.13% Power Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • 7.26% Government of India

  • Axis Bank Limited **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.64% Power Finance Corporation Limited **

  • 7.5% National Bank For Agriculture and Rural Development **

  • ICICI Bank Limited **

  • 7.32% Export Import Bank of India **

  • 7.11% Small Industries Dev Bank of India **

  • 7.7% HDFC Bank Limited **

  • 6.5% Power Finance Corporation Limited **

  • Punjab National Bank **

  • 6% HDFC Bank Limited **

  • 7.32% Government of India

  • 7.79% HDFC Bank Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.7% REC Limited

  • 6.39% Indian Oil Corporation Limited **

  • 7.58% Power Finance Corporation Limited **

  • National Bank For Agriculture and Rural Development

  • Canara Bank

  • Punjab National Bank **

  • Union Bank of India **

  • Axis Bank Limited **

  • Punjab National Bank **

  • 7.34% National Housing Bank **

  • 5.85% REC Limited **

  • Punjab National Bank **

  • Bank of Baroda

  • Axis Bank Limited **

  • 7.77% National Housing Bank **

  • 7.47% NTPC Limited **

  • 7.4% National Housing Bank **

  • 7.51% REC Limited **

  • Canara Bank

  • Axis Bank Limited **

  • ICICI Bank Limited **

  • Bank of Baroda **

  • 8.4% ICICI Bank Limited **

  • 7.9% HDFC Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • Triparty Repo TRP_041124

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 5.5% Indian Oil Corporation Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.19% NTPC Limited **

  • 8.35% HDFC Bank Limited **

  • 8.45% HDFC Bank Limited **

  • 7.5% NHPC Limited **

  • 7.42% Power Finance Corporation Limited

  • 7.5% National Bank For Agriculture and Rural Development **

  • 7.32% REC Limited **

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

  • 5.85% Export Import Bank of India **

  • Kotak Mahindra Bank Limited

  • 8.93% Power Grid Corporation of India Limited **

  • 8.85% Power Grid Corporation of India Limited **

  • 8.75% Power Finance Corporation Limited **

  • 8% Bajaj Housing Finance Limited **

  • 8.13% Power Grid Corporation of India Limited **

  • Small Industries Dev Bank of India **

  • 8.85% Axis Bank Limited **

  • 7.18% State Government Securities

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 07-Mar-2013 and currently has an AUM of ₹13,429.06 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(-0.01%)yesterday to ₹24.0217.

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

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

022-66289999
022-24215052