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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Debt
AUM (Cr.) 12,534.99
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 37.14
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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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 (IDCW-D) 0.68 2.77 6.17 7.26 6.16 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.77 5.2 6.86 5.84 6.97
Category Rank 10/6 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
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9714 0.22 6.26 7.44 6.38 9,489.48 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 34.0294 0.22 5.54 7.20 6.32 9,489.48 0.73 500.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1319 0.11 5.06 6.91 5.87 5,598.58 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (G) 23.8008 0.11 5.05 6.91 5.86 5,598.58 0.72 100.00 invest
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.00 4.80 6.36 5.02 4,431.12 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 (IDCW-D) 0.68 2.77 6.17 7.26 6.16 7.44
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 1.77 5.2 6.86 5.84 6.97
Category Rank 10/6 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
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.9714 0.22 6.26 7.44 6.38 9,489.48 0.73 500.00 invest
ICICI Pru Banking & PSU Debt Fund - Regular (G) 34.0294 0.22 5.54 7.20 6.32 9,489.48 0.73 500.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1319 0.11 5.06 6.91 5.87 5,598.58 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (G) 23.8008 0.11 5.05 6.91 5.86 5,598.58 0.72 100.00 invest
HSBC Banking and PSU Debt Fund (IDCW-D) 11.1160 0.00 4.80 6.36 5.02 4,431.12 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-HDFC Bank Mar 31, 2026 1,283.13 10.43 -2.33
NCD-S I D B I Mar 31, 2026 1,206.01 9.80 -0.22
NCD-N A B A R D Mar 31, 2026 1,157.23 9.42 41.93
NCD-I R F C Mar 31, 2026 821.47 6.67 -22.33
Reverse Repo-TREPS Mar 31, 2026 747.36 6.08 1.02
NCD-Power Fin.Corpn. Mar 31, 2026 736.21 5.98 2.65
Certificate of Deposits-Axis Bank Mar 31, 2026 648.10 5.27 3.42
Certificate of Deposits-Canara Bank Mar 31, 2026 621.78 5.06 105.69
NCD-REC Ltd Mar 31, 2026 574.29 4.69 -15.02
Certificate of Deposits-Bank of Baroda Mar 31, 2026 463.91 3.77 0.37

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SCHEME DETAILS

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