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 IDCW 4.83 9.43 9.16 7.60 6.26 6.68
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 IDCW Mar 07, 2013 9.16 7.60 6.26 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW Feb 04, 2020 9.50 7.92 6.56 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.36 7.68 6.30 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.30 7.69 6.31 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.16 7.60 6.26 0.33 13,579.65
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 9.16 7.60 6.26 0.33 13,579.65

Fund Holdings as on 30-June-2025

  • 7.18% Government of India

  • 7.1% Government of India

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

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.11% Small Industries Dev Bank of India

  • 7.26% Government of India

  • 7.7% HDFC Bank Limited

  • 7.77% National Housing Bank

  • 7.51% Indian Railway Finance Corporation Limited **

  • 7.59% National Housing Bank

  • Export Import Bank of India **

  • 6% HDFC Bank Limited

  • Axis Bank Limited **

  • 6.73% Hindustan Petroleum Corporation Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • 7.23% Small Industries Dev Bank of India **

  • 7.58% NTPC Limited **

  • 5.94% REC Limited **

  • 7.44% Indian Oil Corporation Limited **

  • 7.4% National Bank For Agriculture and Rural Development

  • 7.17% State Government Securities

  • Net Current Assets

  • 5.85% REC Limited **

  • 7.6% REC Limited **

  • 7.95% HDFC Bank Limited **

  • 7.32% Export Import Bank of India **

  • 7.74% Hindustan Petroleum Corporation Limited **

  • 7.37% Indian Railway Finance Corporation Limited **

  • Kotak Mahindra Bank Limited **

  • Triparty Repo TRP_010725

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

  • 7.36% Indian Oil Corporation Limited **

  • 7.59% National Housing Bank **

  • 6.6% REC Limited

  • 6.64% Power Finance Corporation Limited

  • National Bank For Agriculture and Rural Development **

  • 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

  • 7.25% Nuclear Power Corporation Of India Limited **

  • 9.05% HDFC Bank Limited **

  • 7.49% National Highways Authority Of India **

  • 7.77% Power Finance Corporation Limited **

  • 7.89% Power Grid Corporation of India Limited **

  • 7.59% Power Finance Corporation Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 7.47% NTPC Limited **

  • 6.44% HDFC Bank Limited **

  • Punjab National Bank **

  • Corporate Debt Market Development Fund Class A2

  • 7.14% Indian Oil Corporation Limited **

  • 8.49% National Highways Authority Of India **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.44% HDFC Bank Limited **

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.32% NTPC Limited **

  • 7.29% National Housing Bank **

  • 8.19% NTPC Limited **

  • 7.25% HDFC Bank Limited **

  • 7.5% NHPC Limited **

  • 6.14% Indian Oil Corporation Limited **

  • NTPC 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 **

  • Canara Bank **

  • 8.85% Power Grid Corporation of India Limited **

  • 7.18% State Government Securities

  • Cash Margin - CCIL

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2021

  • 26/03/2020

  • 23/03/2017

  • 18/03/2016

  • 20/03/2015

  • 15/09/2014

  • 10/03/2014

  • 28/05/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • 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 ₹13,500.37 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 ₹13.3962.

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