Mutual Funds
Bandhan Banking and PSU Fund-Reg(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
24.79   -0.02
NAV(₹) as on 29/8/2025 		-0.10%
  1D 		7.57%
  1Y 		7.07%
  3Y 		5.87%
  5Y
Bandhan Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
07 Mar 2013
Exit Load:
NIL 		AUM:
₹ 13,392.39 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Suyash Choudhary ,Gautam Kaul

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).

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2025 3.89 % 96.11 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
12.12 %

07.10% GOI - 08-Apr-2034
8.33 %

National Housing Bank 07.77% (02-Apr-2026)
4.67 %

Indian Railway Finance Corpn Ltd SR-168 A 07.40% (18-Apr-2026)
3.95 %

Small Industries Development Bank of India Sr IV 07.11% (27-Feb-2026)
3.79 %

07.26% GOI - 06-Feb-2033
3.53 %

Indian Railway Finance Corpn Ltd SR-170A 7.51% (15-Apr-2026)
3.31 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
3.20 %

Net Current Asset
3.05 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
2.76 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.26 (in years)

2.55 (in years)

6.43 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 19.23 20.02 20.89 22.34 24.11
Net Assets (Rs Crores) 17,76,388.12 17,53,498.06 14,66,699.25 14,38,447.41 13,39,657.67
Scheme Returns(%)(Absolute) 8.52 3.87 4.31 6.92 7.88
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/23 15/22 4/23 17/24 16/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.49   +-0.01  
13/11/2023 ₹ 149.22 7.83% - - 8.03%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.15   +-0.01  
22/8/2022 ₹ 227.67 7.17% 6.62% - 6.66%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.47   +-0.02  
20/9/2007 ₹ 4,675.91 7.86% 6.81% 5.37% 5.11%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1279.68   +-0.93  
1/2/2021 ₹ 149.64 7.69% 6.90% - 5.54%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.14   +-0.01  
22/10/2020 ₹ 42.49 7.52% 6.93% - 5.78%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.04   +-0.01  
24/7/2020 ₹ 47.99 7.53% 6.93% 5.58% 5.34%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.73   +0.00  
17/12/2020 ₹ 26.94 7.91% 6.98% - 5.27%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2658.60   +-1.85  
12/6/2012 ₹ 13,286.45 7.97% 7.01% 5.85% 7.67%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  35.07   +-0.03  
31/5/2007 ₹ 1,851.38 7.96% 7.05% 5.55% 7.11%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.79   +-0.02  
7/3/2013 ₹ 13,392.39 7.57% 7.07% 5.87% 7.54%