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Aug 21, 2026


Category Debt
AUM (Cr.) 12,121.96
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 22.76
Beta Ratio 0.00
Fund Manager Suyash Choudhary
Inception Date Mar 19, 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-M) 0.34 3.13 5.66 6.92 5.91 7.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.55 5.07 6.87 5.92 6.95
Category Rank 11/5 13/5 12/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.7552 0.00 4.65 6.57 5.80 33.47 0.75 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.7540 0.00 4.65 6.56 5.79 33.47 0.75 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.6507 -0.01 5.72 7.17 7.39 1,482.56 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.4247 -0.01 5.71 6.89 7.22 1,482.56 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4382 -0.19 4.62 6.78 5.74 3,328.97 0.60 100.00 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 31, 2026 1,384.76 11.43 0.04
NCD-N A B A R D Jul 31, 2026 1,249.60 10.31 4.17
NCD-Power Fin.Corpn. Jul 31, 2026 800.29 6.60 7.40
Certificate of Deposits-Canara Bank Jul 31, 2026 771.49 6.36 0.41
Certificate of Deposits-S I D B I Jul 31, 2026 712.49 5.87 0.41
Reverse Repo-TREPS Jul 31, 2026 645.11 5.32 121.89
NCD-REC Ltd Jul 31, 2026 627.64 5.19 13.42
NCD-I R F C Jul 31, 2026 619.64 5.11 -19.58
Certificate of Deposits-Axis Bank Jul 31, 2026 532.26 4.39 -15.14
Govt. Securities-GSEC2041 Jul 31, 2026 529.21 4.37 0.00

latest news

SCHEME DETAILS

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