loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Debt
AUM (Cr.) 12,013.52
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 26.37
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Mar 08, 2013
Risk Level Moderately Low

Investment 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).

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Banking and PSU Debt Fund (G) 0.09 3.24 5.49 6.84 5.92 7.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 2.66 4.92 6.75 5.85 6.92
Category Rank 10/5 10/5 11/5 10/5 11/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Banking and PSU Debt Fund (G) 24.3775 0.09 4.80 6.70 5.81 5,186.08 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1110 0.09 4.86 6.70 5.82 5,186.08 0.72 100.00 invest
DSP Banking and PSU Debt Fund-Reg (IDCW-D) 10.1377 0.07 4.22 6.51 5.63 3,270.25 0.60 100.00 invest
DSP Banking and PSU Debt Fund-Reg (IDCW-Q) 10.4472 0.07 4.31 6.61 5.70 3,270.25 0.60 100.00 invest
Nippon India Banking and PSU Debt Fund (IDCW-Q) 10.7379 -1.04 4.77 6.72 5.61 5,149.77 0.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 1,274.19 10.61 564.01
NCD-HDFC Bank Aug 31, 2026 1,255.43 10.46 -7.88
NCD-N A B A R D Aug 31, 2026 1,045.17 8.69 -9.27
Certificate of Deposits-Axis Bank Aug 31, 2026 876.45 7.29 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 776.39 6.46 0.25
NCD-Power Fin.Corpn. Aug 31, 2026 642.35 5.34 -14.45
NCD-I R F C Aug 31, 2026 615.18 5.12 -0.94
Certificate of Deposits-Bank of Baroda Aug 31, 2026 520.87 4.33 0.27
NCD-REC Ltd Aug 31, 2026 519.61 4.33 -10.26
NCD-S I D B I Aug 31, 2026 481.87 4.00 4.62

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Banking and PSU Debt Fund (G)
Contact Person
Suyash Choudhary
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com