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Apr 22, 2026


Category Debt
AUM (Cr.) 12,289.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 33.83
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).

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Banking and PSU Fund (G) 0.74 2.22 5.16 6.82 5.85 7.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 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 (G) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.06 5.24 7.09 5.39 3,971.89 0.58 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Banking and PSU Fund (G) 0.74 2.22 5.16 6.82 5.85 7.43
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 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 (G) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.06 5.24 7.09 5.39 3,971.89 0.58 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
NCD-N A B A R D Apr 15, 2026 1,409.29 11.42 21.78
NCD-HDFC Bank Apr 15, 2026 1,236.55 10.02 -3.63
Govt. Securities-GSEC2040 6.68 Apr 15, 2026 967.16 7.84 535.54
NCD-I R F C Apr 15, 2026 967.47 7.81 17.77
NCD-S I D B I Apr 15, 2026 860.73 6.97 -28.63
NCD-Power Fin.Corpn. Apr 15, 2026 714.44 5.78 -2.96
NCD-REC Ltd Apr 15, 2026 637.77 5.18 11.05
Certificate of Deposits-Canara Bank Apr 15, 2026 625.59 5.07 0.61
Certificate of Deposits-Axis Bank Apr 15, 2026 482.97 3.91 -25.48
NCD-Nuclear Power Co Apr 15, 2026 423.77 3.43 0.40

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Banking and PSU 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