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Mar 13, 2026


Category

Debt

AUM (Cr.)

12,534.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.66

Sharpe Ratio

39.98

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 28, 2014

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Banking and PSU Fund (IDCW-A) 0.18 2.24 6.46 7.05 5.92 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.1 2.24 6.66 7.13 6 7
Category Rank 17/6 11/6 9/6 7/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Banking & PSU Fund (IDCW-W) 10.3714 -0.02 6.73 7.11 5.65 1,879.49 0.68 5,000.00 invest
LIC MF Banking & PSU Fund (G) 35.9181 -0.02 6.79 7.09 5.66 1,879.49 0.68 5,000.00 invest
LIC MF Banking & PSU Fund (IDCW-D) 11.5239 -0.02 6.79 6.98 5.52 1,879.49 0.68 5,000.00 invest
LIC MF Banking & PSU Fund (IDCW-M) 13.4428 -0.02 6.79 7.09 5.66 1,879.49 0.68 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.0138 -3.20 7.18 7.34 7.23 1,098.92 0.46 20,000.00 invest

Asset Allocation

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 Feb 28, 2026 1,320.98 10.55 23.09
NCD-S I D B I Feb 28, 2026 1,102.46 8.78 120.64
NCD-I R F C Feb 28, 2026 1,048.92 8.36 5.05
Derivatives-Interest Rate Swaps Receive Fl Feb 28, 2026 1,000.00 7.96 0.00
NCD-N A B A R D Feb 28, 2026 818.74 6.53 14.30
NCD-REC Ltd Feb 28, 2026 728.99 5.81 -0.40
NCD-Power Fin.Corpn. Feb 28, 2026 720.62 5.75 -14.02
Net CA & Others-Net CA & Others Feb 28, 2026 700.13 5.60 115.68
Certificate of Deposits-Axis Bank Feb 28, 2026 625.99 4.99 84.27
Reverse Repo-TREPS Feb 28, 2026 557.09 4.44 -60.24

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Banking and PSU Fund (IDCW-A)
Contact Persone : 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