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Feb 13, 2026


Category

Debt

AUM (Cr.)

12,553.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.66

Sharpe Ratio

41.82

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Feb 14, 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-D) 0.59 2.75 7.12 7.44 6.17 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.49 6.94 7.2 5.94 6.97
Category Rank 9/7 12/7 8/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Banking and PSU Debt Fund (G) 12.4268 0.14 6.26 6.78 0.00 194.02 0.73 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6913 0.13 6.26 6.78 0.00 194.02 0.73 5,000.00 invest
Kotak Banking and PSU Debt Fund (G) 67.7430 0.13 7.32 7.51 6.21 5,495.35 0.75 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 12.7273 0.13 7.32 7.51 6.02 5,495.35 0.75 100.00 invest
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.00 6.46 6.73 5.12 4,338.06 0.58 5,000.00 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
Reverse Repo-TREPS Jan 31, 2026 1,401.24 11.16 93.81
NCD-HDFC Bank Jan 31, 2026 1,073.19 8.55 10.86
NCD-I R F C Jan 31, 2026 998.52 7.95 2.75
NCD-Power Fin.Corpn. Jan 31, 2026 838.16 6.66 17.09
NCD-REC Ltd Jan 31, 2026 731.91 5.83 10.96
NCD-N A B A R D Jan 31, 2026 716.28 5.70 -43.55
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 663.86 5.29 -36.82
NCD-Natl. Hous. Bank Jan 31, 2026 545.11 4.34 -15.68
NCD-S I D B I Jan 31, 2026 499.66 3.98 -0.11
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 500.00 3.98 0.00

latest news

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

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

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

SCHEME DETAILS

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