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 and PSU Fund - Direct Monthly IDCW 4.96 6.38 7.56 7.55 6.00 6.56
CRISIL 10 Year 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 - Direct Monthly IDCW Mar 13, 2013 7.56 7.55 6.00 0.36 12,818.07
Bandhan Banking and PSU Fund - Direct Annual IDCW Feb 04, 2020 7.89 7.87 6.30 0.36 12,818.07
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 7.68 7.63 6.04 0.36 12,818.07
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW Mar 13, 2013 7.69 7.66 6.06 0.36 12,818.07
Bandhan Banking and PSU Fund - Direct IDCW Mar 07, 2013 7.56 7.55 6.00 0.36 12,818.07
Bandhan Banking and PSU Fund - Direct Quarterly IDCW Apr 09, 2014 7.56 7.55 6.00 0.36 12,818.07

Fund Holdings as on 30-November-2025

  • 6.54% GOI (MD 17/01/2032)

  • 7.02% GOI (MD 18/06/2031)

  • 7.7% HDFC Bank Limited **

  • 7.77% National Housing Bank **

  • 7.6% REC Limited **

  • 7.7% Nuclear Power Corporation Of India Limited **

  • Triparty Repo TRP_011225

  • 7.74% Hindustan Petroleum Corporation Limited **

  • Net Current Assets

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

  • 7.35% NTPC Limited **

  • 7.36% Indian Oil Corporation Limited **

  • 7.44% National Bank For Agriculture and Rural Development **

  • 7.44% Small Industries Dev Bank of India **

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

  • 7.17% Odisha SDL (MD 12/09/2030)

  • 7.37% Indian Railway Finance Corporation Limited **

  • HDFC Bank Limited **

  • 7.11% Small Industries Dev Bank of India **

  • 7.55% Small Industries Dev Bank of India **

  • 7.23% Small Industries Dev Bank of India **

  • 7.4% Indian Railway Finance Corporation Limited **

  • 7.26% GOI (MD 06/02/2033)

  • 7.32% Export Import Bank of India **

  • 6.7% REC Limited **

  • Bank of Baroda **

  • 5.79% GOI (MD 11/05/2030)

  • Bank of Baroda **

  • 9% HDFC Bank Limited **

  • 7.42% Power Finance Corporation Limited **

  • 7.53% National Bank For Agriculture and Rural Development **

  • 6.64% Power Finance Corporation Limited **

  • 6.45% ICICI Bank Limited **

  • Small Industries Dev Bank of India **

  • Axis Bank Limited **

  • Indian Bank **

  • 7.59% National Housing Bank **

  • 7.46% Indian Railway Finance Corporation Limited **

  • 6.66% National Bank For Agriculture and Rural Development **

  • 6.47% Indian Railway Finance Corporation Limited **

  • Bank of Baroda **

  • NTPC Limited **

  • Axis Bank Limited **

  • Axis Bank Limited **

  • 8.24% Power Grid Corporation of India Limited **

  • 8.05% HDFC Bank Limited **

  • 7.49% National Highways Authority Of India **

  • 7.77% REC Limited **

  • Axis Bank Limited **

  • 8.7% Power Grid Corporation of India Limited **

  • 8.12% NHPC Limited **

  • 8.55% HDFC Bank Limited **

  • 8.6% Axis Bank Limited **

  • 7.8% National Highways Authority Of India **

  • 7.44% Power Finance Corporation Limited **

  • 7.22% Hindustan Petroleum Corporation Limited **

  • 7.46% REC Limited **

  • 7.45% Power Finance Corporation Limited **

  • 7.4% HDFC Bank Limited **

  • 7.47% ICICI Bank Limited **

  • 7.25% HDFC Bank Limited **

  • 7.47% NTPC Limited **

  • 7.44% REC Limited **

  • Bank of Baroda **

  • 6.1% GOI (MD 12/07/2031)

  • Canara Bank **

  • HDFC Bank Limited **

  • Kotak Mahindra Bank Limited **

  • Corporate Debt Market Development Fund Class A2

  • 7.51% Indian Railway Finance Corporation Limited **

  • 8.49% National Highways Authority Of India **

  • 8.87% Export Import Bank of India **

  • 7.64% National Bank For Agriculture and Rural Development **

  • 7.62% National Bank For Agriculture and Rural Development **

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.32% NTPC Limited **

  • 7.41% Indian Railway Finance Corporation Limited **

  • 7.75% Power Finance Corporation Limited **

  • 6.23% REC Limited **

  • 6.58% Indian Railway Finance Corporation Limited **

  • 6.44% HDFC Bank Limited **

  • 7.48% Indian Railway Finance Corporation Limited **

  • 8.13% Nuclear Power Corporation Of India Limited **

  • 7.52% NHPC Limited **

  • 7.32% REC Limited **

  • 7.18% Tamilnadu SDL (MD 26/07/2027)

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/11/2025

  • 31/10/2025

  • 30/09/2025

  • 29/08/2025

  • 31/07/2025

  • 30/06/2025

  • 30/05/2025

  • 30/04/2025

  • 25/03/2025

  • 28/02/2025

  • 31/01/2025

  • 31/12/2024

  • 29/11/2024

  • 31/10/2024

  • 30/09/2024

  • 30/08/2024

  • 31/07/2024

  • 28/06/2024

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 29/04/2022

  • 31/03/2022

  • 28/02/2022

  • 31/01/2022

  • 31/12/2021

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 30/03/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 30/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 28/06/2019

  • 31/05/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 31/12/2018

  • 30/11/2018

  • 31/10/2018

  • 31/08/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 27/03/2018

  • 28/02/2018

  • 31/01/2018

  • 30/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 31/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 29/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 26/09/2013

  • 27/06/2013

  • 30/05/2013

  • 29/04/2013

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH 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 13-Mar-2013 and currently has an AUM of ₹12,818.07 crore. Bandhan Banking and PSU Fund is benchmarked against CRISIL 10 Year 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(0%)yesterday to ₹10.4245.

Among its top 3 holdings the fund has exposure to 6.54% GOI (MD 17/01/2032), 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