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Oct 21, 2026


Category Debt
AUM (Cr.) 11,893.32
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.68
Sharpe Ratio 21.28
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Mar 15, 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).

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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 (IDCW-F) -0.14 2.22 4.51 6.65 5.85 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 1.93 3.72 6.58 5.8 6.83
Category Rank 10/6 10/6 11/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8327 -0.03 5.07 6.08 5.51 565.39 0.49 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1287 -0.03 5.07 7.02 6.06 565.39 0.49 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1566 -0.06 3.64 6.72 5.64 3,136.53 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1307 -0.06 3.67 6.38 5.54 3,136.53 0.73 100.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6340 -0.16 3.02 6.04 0.00 164.38 0.70 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 Sep 30, 2026 1,613.20 13.56 -27.09
Certificate of Deposits-Canara Bank Sep 30, 2026 1,040.06 8.74 29.50
NCD-HDFC Bank Sep 30, 2026 1,017.58 8.55 -11.67
NCD-N A B A R D Sep 30, 2026 963.17 8.09 -0.16
NCD-I R F C Sep 30, 2026 733.24 6.17 -0.38
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 654.21 5.50 574.16
Certificate of Deposits-Bank of Baroda Sep 30, 2026 640.17 5.38 52.89
Certificate of Deposits-Axis Bank Sep 30, 2026 634.55 5.34 -27.80
NCD-ICICI Bank Sep 30, 2026 563.87 4.74 -8.04
NCD-REC Ltd Sep 30, 2026 467.13 3.93 34.98

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Banking and PSU Debt Fund (IDCW-F)
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