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Jul 24, 2026


Category Debt
AUM (Cr.) 12,172.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 23.33
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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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-F) 1.52 3.46 5.48 6.87 5.95 7.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.9667 0.04 5.83 7.21 6.14 583.95 0.51 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 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 Jul 15, 2026 1,384.22 11.41 -0.49
NCD-N A B A R D Jul 15, 2026 1,199.59 9.90 1.44
NCD-I R F C Jul 15, 2026 770.50 6.35 6.18
Certificate of Deposits-Canara Bank Jul 15, 2026 768.30 6.33 0.08
NCD-Power Fin.Corpn. Jul 15, 2026 745.12 6.14 -6.78
Certificate of Deposits-S I D B I Jul 15, 2026 709.58 5.85 0.12
Certificate of Deposits-Axis Bank Jul 15, 2026 627.24 5.17 -7.11
NCD-REC Ltd Jul 15, 2026 553.36 4.57 -13.76
Govt. Securities-GSEC2040 6.68 Jul 15, 2026 507.43 4.18 -46.15
NCD-S I D B I Jul 15, 2026 484.60 3.99 -5.30

latest news

SCHEME DETAILS

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