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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

12,963.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.66

Sharpe Ratio

36.85

Beta Ratio

0.00

Fund Manager

Suyash Choudhary

Inception Date

Mar 15, 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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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-F) -0.07 0.94 6.28 6.77 5.4 7.37
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.34 7.56 7.36 5.79 7.08
Category Rank 10/7 12/7 6/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Fund (IDCW-Q) 10.9530 0.15 7.67 7.18 5.68 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.3808 0.15 7.40 7.39 5.79 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7112 0.15 7.61 7.44 5.83 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.3277 0.15 7.66 7.47 5.85 5,527.93 0.77 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.01 7.69 8.31 6.62 13,417.14 0.62 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
NCD-N A B A R D Nov 15, 2025 1,302.90 10.07 -13.42
NCD-S I D B I Nov 15, 2025 1,039.78 8.03 -0.02
NCD-HDFC Bank Nov 15, 2025 867.90 6.71 27.37
NCD-REC Ltd Nov 15, 2025 837.70 6.46 -12.12
NCD-I R F C Nov 15, 2025 781.01 6.02 -26.95
Govt. Securities-GSEC2033 Nov 15, 2025 693.66 5.36 0.00
Govt. Securities-GSEC2032 Nov 15, 2025 681.39 5.26 11.55
Reverse Repo-TREPS Nov 15, 2025 680.33 5.25 137.20
NCD-Natl. Hous. Bank Nov 15, 2025 633.81 4.89 -13.71
Govt. Securities-GSEC2031 Nov 15, 2025 567.28 4.38 0.09

latest news

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

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

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