Bandhan Banking and PSU Debt Fund-Regular Plan-Annual-IDCW Payout
Bandhan Asset Management Company Limited
₹11.44 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.93%1 year
₹1,048
Invested ₹1,000
▲+4.79%3 years
₹1,065
Invested ₹1,000
▲+6.47%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
| Index Name | NIFTY Banking & PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.79% | +6.47% | +5.67% | — |
| Cumulative returns (%) | +4.79% | +20.69% | +31.77% | — |
Fund Manager
| Manager | Brijesh Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 2.31 yrs |
About Fund
| Date of Incorporation | 28 Mar 2014 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2033 | 5.36% |
| 6.54% Govt Stock 2032 | 5.35% |
| 6.01% Gs 2030 | 5.29% |
| 6.33% Govt Stock 2035 | 4.98% |
| 7.02% Govt Stock 2031 | 4.86% |
| 7.06% Govt Stock 2041 | 4.40% |
| 6.68% Govt Stock 2040 | 4.18% |
| Indian Railway Finance Corporation Limited | 3.99% |
| 7.26% Govt Stock 2033 | 3.94% |
| Small Industries Development Bank of India | 3.87% |
| National Bank For Agriculture And Rural Development | 3.80% |
| National Housing Bank | 3.47% |
| Rec Limited | 3.40% |
| Nuclear Power Corporation Of India Limited | 3.40% |
| Indian Railway Finance Corporation Limited | 3.39% |
| ICICI Bank Limited | 3.33% |
| HDFC Bank Limited | 3.31% |
| National Bank For Agriculture And Rural Development | 3.20% |
| Power Grid Corporation Of India Limited | 3.17% |
| Indian Railway Finance Corporation Limited | 2.96% |
| HDFC Bank Limited | 2.90% |
| Small Industries Development Bank Of India | 2.87% |
| Small Industries Development Bank Of India | 2.84% |
| Canara Bank | 2.76% |
| Hindustan Petroleum Corporation Limited | 2.71% |
| Axis Bank Ltd. | 2.44% |
| Bank of Baroda | 2.43% |
| National Bank For Agriculture And Rural Development | 2.38% |
| Hindustan Petroleum Corporation Limited | 2.34% |
| National Bank For Agriculture And Rural Development | 2.30% |
| National Bank For Agriculture And Rural Development | 2.28% |
| Power Finance Corporation Limited | 2.27% |
| Indian Oil Corporation Limited | 2.27% |
| Axis Bank Ltd. | 2.27% |
| 7.17% ODisha Sgs 2030 | 2.24% |
| Ntpc Limited | 2.22% |
| Small Industries Development Bank Of India | 2.11% |
| Hindustan Petroleum Corporation Limited | 2.05% |
| HDFC Bank Limited | 1.96% |
| ICICI Bank Limited | 1.81% |
| HDFC Bank Limited | 1.80% |
| Small Industries Development Bank Of India | 1.66% |
Investment Strategy
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).
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.