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Jun 08, 2026


Category Debt
AUM (Cr.) 12,107.72
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.65
Sharpe Ratio 38.06
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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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 Fund (IDCW-A) 0.67 1.96 4.38 6.61 5.8 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 1.41 3.78 6.59 5.77 6.92
Category Rank 6/6 11/6 12/6 11/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.61 3.36 6.51 5.72 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 0.01 4.05 6.58 5.79 12,530.68 0.65 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-HDFC Bank May 31, 2026 1,374.20 11.41 -0.21
NCD-N A B A R D May 31, 2026 1,282.64 10.66 0.64
NCD-I R F C May 31, 2026 956.79 7.94 -0.41
Certificate of Deposits-Canara Bank May 31, 2026 831.43 6.90 1.86
Reverse Repo-TREPS May 31, 2026 762.38 6.33 -38.53
NCD-Power Fin.Corpn. May 31, 2026 759.08 6.30 24.38
NCD-REC Ltd May 31, 2026 631.83 5.24 4.01
Govt. Securities-GSEC2040 6.68 May 31, 2026 501.97 4.17 10.69
Derivatives-Interest Rate Swaps Receive Fl May 31, 2026 500.10 4.16 0.00
Certificate of Deposits-Axis Bank May 31, 2026 481.23 4.00 67.20

latest news

SCHEME DETAILS

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