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Sep 04, 2026


Category Debt
AUM (Cr.) 12,121.96
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 26.40
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-Q) 0.33 3.32 5.77 6.9 5.92 7.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.71 5.28 6.84 5.9 6.95
Category Rank 11/5 11/5 10/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Debt Fund (IDCW-W) 10.2723 0.06 5.26 6.77 5.81 5,246.16 0.78 5,000.00 invest
Nippon India Banking and PSU Debt Fund (IDCW) 21.9981 0.06 5.15 6.80 5.85 5,246.16 0.78 5,000.00 invest
Nippon India Banking and PSU Debt Fund (G) 21.9981 0.06 5.15 6.80 5.85 5,246.16 0.78 5,000.00 invest
Nippon India Banking and PSU Debt Fund (IDCW-Q) 10.8655 0.06 5.15 6.80 5.67 5,246.16 0.78 5,000.00 invest
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q) 11.0381 -1.47 6.39 7.25 6.39 8,849.66 0.73 500.00 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
NCD-HDFC Bank Aug 15, 2026 1,362.78 11.26 -1.59
NCD-N A B A R D Aug 15, 2026 1,151.90 9.52 -7.82
Certificate of Deposits-Axis Bank Aug 15, 2026 874.09 7.22 64.22
Certificate of Deposits-Canara Bank Aug 15, 2026 774.44 6.39 0.38
NCD-Power Fin.Corpn. Aug 15, 2026 750.83 6.20 -6.18
Certificate of Deposits-S I D B I Aug 15, 2026 715.20 5.90 0.38
NCD-I R F C Aug 15, 2026 621.04 5.14 0.23
NCD-REC Ltd Aug 15, 2026 579.05 4.78 -7.74
Govt. Securities-GSEC2041 Aug 15, 2026 533.38 4.40 0.79
Certificate of Deposits-Bank of Baroda Aug 15, 2026 519.49 4.28 107.28

latest news

SCHEME DETAILS

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