Mutual Funds
Bandhan Banking and PSU Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Banking and PSU Fund
25.55   -0.02
NAV(₹) as on 30/4/2026 		-0.09%
  1D 		4.69%
  1Y 		6.59%
  3Y 		5.70%
  5Y
Bandhan Banking and PSU Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.66 		Launch Date:
07 Mar 2013
Exit Load:
NIL 		AUM:
₹ 12,289.21 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 31/3/2026 8.63 % 91.37 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.08 %

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
4.44 %

Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
3.35 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
2.85 %

Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
2.84 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
2.76 %

Canara Bank (15-Sep-2026)
2.76 %

Hindustan Petroleum Corporation Ltd. SR-I 7.22% (28-Aug-2029)
2.43 %

Bank of Baroda (16-Sep-2026)
2.36 %

Axis Bank Ltd. (16-Dec-2026)
2.32 %

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

2.25 (in years)

1.85 (in years)

7.32 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 20.02 20.89 22.34 24.11 25.44
Net Assets (Rs Crores) 17,53,498.06 14,66,699.25 14,38,447.41 13,39,657.67 12,28,921.17
Scheme Returns(%)(Absolute) 3.87 4.31 6.92 7.88 5.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/22 4/23 17/24 16/23 4/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to 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 |  11.76   +-0.01  
13/11/2023 ₹ 322.54 3.80% - - 6.79%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.45   +-0.02  
22/8/2022 ₹ 185.86 3.85% 6.21% - 6.12%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.34   +-0.01  
24/7/2020 ₹ 43.06 3.53% 6.30% 5.33% 5.12%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.13   +-0.02  
20/9/2007 ₹ 3,971.89 4.58% 6.46% 5.16% 5.07%
MDB Logo
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.43   +-0.03  
13/9/2013 ₹ 465.97 3.94% 6.51% 5.81% 7.67%
MDB Logo
DSP Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.74   +-0.03  
14/9/2013 ₹ 3,451.38 3.14% 6.57% 5.59% 7.43%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.52   +0.00  
22/10/2020 ₹ 37.74 4.73% 6.58% 5.76% 5.61%
MDB Logo
Bandhan Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  25.55   +-0.02  
7/3/2013 ₹ 12,289.21 4.69% 6.59% 5.70% 7.39%
MDB Logo
Invesco India Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2338.49   +-3.76  
29/12/2012 ₹ 96.51 3.86% 6.59% 5.21% 6.57%
MDB Logo
SBI Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  3227.93   +-1.89  
12/10/2009 ₹ 3,813.28 4.32% 6.61% 5.51% 7.33%