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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

12,650.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.66

Sharpe Ratio

29.49

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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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-F) -0.04 0.29 5.05 6.45 5.37 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.85 6.87 7.08 5.73 6.95
Category Rank 11/7 12/7 9/7 8/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-A) 13.3335 -0.04 7.47 7.22 7.03 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2884 -0.04 7.07 6.95 6.86 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (Flexi) 15.1542 -0.04 7.47 7.22 7.04 1,014.91 0.54 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.5976 -0.04 7.47 7.22 7.03 1,014.91 0.54 500.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.7193 -0.22 5.81 6.81 5.47 3,948.37 0.60 100.00 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
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 1,415.61 11.19 64.16
NCD-N A B A R D Dec 31, 2025 1,273.45 10.07 2.06
NCD-HDFC Bank Dec 31, 2025 947.41 7.49 2.82
NCD-I R F C Dec 31, 2025 899.64 7.10 0.06
NCD-Power Fin.Corpn. Dec 31, 2025 689.09 5.45 51.90
Govt. Securities-GSEC2032 Dec 31, 2025 677.32 5.35 -0.06
NCD-Natl. Hous. Bank Dec 31, 2025 662.42 5.24 -2.99
NCD-REC Ltd Dec 31, 2025 662.89 5.24 -16.97
Govt. Securities-GSEC2031 Dec 31, 2025 614.70 4.86 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 558.74 4.42 85.13

latest news

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

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

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