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Home Mf Research Bandhan Banking And Psu Debt Fund Regular Plan Growth
Bandhan Mutual Fund

Mutual Fund Research

Bandhan Banking And PSU Debt Fund - Regular Plan - Growth

Bandhan Mutual Fund Debt Debt Banking Psu

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.06 +0.21%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.84 +0.08%
One Month 2026-10-05 ₹1,000.00 ₹1,000.08 +0.01%
Three Months 2026-08-05 ₹3,000.00 ₹3,005.51 +0.18%
Six Months 2026-05-07 ₹6,000.00 ₹6,057.05 +0.95%
One Year 2025-11-03 ₹12,000.00 ₹12,318.69 +2.66%
Three Year 2023-11-06 ₹36,000.00 ₹39,477.35 +9.66%
Five Year 2021-11-08 ₹60,000.00 ₹70,399.19 +17.33%
Ten Year 2016-11-07 ₹120,000.00 ₹168,568.44 +40.47%
Since Inception 2013-03-07 ₹167,000.00 ₹272,102.01 +62.94%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 38.10%
CRISIL A1+ 22.93%
Other 13.75%
ICRA AAA 11.95%
SOVEREIGN 5.91%
CARE A1+ 5.13%
ICRA A1+ 1.81%
CARE AAA 0.42%

Top Holdings

Company-wise portfolio exposure

6.94% GOI (MD 11/05/2036) 1.66%
6.9% GOI (MD 15/04/2065) 1.10%
8.25% Gujarat SDL (MD 02/01/2029) 0.85%
7.3% GOI (MD 19/06/2053) 0.58%
7.06% GOI (MD 27/07/2041) 0.52%
7.71% GOI (MD 18/05/2066) 0.42%
7.21% Gujarat SDL (MD 09/08/2027) 0.34%
8.38% Gujarat SDL (MD 27/02/2029) 0.21%
7.17% Odisha SDL (MD 12/09/2030) 0.08%
6.68% GOI (MD 07/07/2040) 0.06%
6.79% GOI (MD 26/12/2029) 0.04%
6.54% GOI (MD 17/01/2032) 0.02%
6.01% GOI (MD 21/07/2030) 0.02%
7.18% Tamilnadu SDL (MD 26/07/2027) 0.01%
7.7% HDFC Bank Limited 3.29%
8.24% Power Grid Corporation of India Limited 3.15%
7.37% Indian Railway Finance Corporation Limited 2.95%
8.55% HDFC Bank Limited 2.37%
7.53% National Bank For Agriculture and Rural Development 2.28%
7.48% National Bank For Agriculture and Rural Development 2.28%
7.44% Power Finance Corporation Limited 2.27%
9% HDFC Bank Limited 2.65%
6.67% ICICI Bank Limited 1.80%
7.34% Small Industries Dev Bank of India 1.65%
7.39% Bank of Baroda 1.45%
6.85% National Bank For Agriculture and Rural Development 1.43%
6.66% National Bank For Agriculture and Rural Development 1.43%
6.45% ICICI Bank Limited 1.35%
7.75% Power Finance Corporation Limited 1.21%
7.32% NTPC Limited 1.17%
6.44% HDFC Bank Limited 1.10%
8.05% HDFC Bank Limited 1.05%
7.42% Small Industries Dev Bank of India 1.03%
7.01% National Bank For Agriculture and Rural Development 1.02%
6.74% Small Industries Dev Bank of India 1.02%
6.59% Power Finance Corporation Limited 1.00%
7.46% REC Limited 0.83%
7.58% REC Limited 0.83%
6.58% Indian Railway Finance Corporation Limited 0.81%
6.7% REC Limited 0.77%
7.5% Indian Railway Finance Corporation Limited 0.62%
7.34% REC Limited 0.62%
6.87% REC Limited 0.61%
8.7% Power Grid Corporation of India Limited 0.48%
8.3% NTPC Limited 0.43%
8.12% NHPC Limited 0.42%
7.8% National Highways Authority Of India 0.42%
7.44% Small Industries Dev Bank of India 0.41%
7.49% Small Industries Dev Bank of India 0.41%
6.78% Indian Railway Finance Corporation Limited 0.41%
6.64% Power Finance Corporation Limited 0.40%
8.49% National Highways Authority Of India 0.26%
8.06% REC Limited 0.21%
8.14% Nuclear Power Corporation Of India Limited 0.21%
7.89% REC Limited 0.21%
7.77% Power Finance Corporation Limited 0.21%
7.45% Indian Railway Finance Corporation Limited 0.21%
7.68% National Bank For Agriculture and Rural Development 0.21%
6.23% REC Limited 0.21%
7.6% Power Finance Corporation Limited 0.21%
7.03% Hindustan Petroleum Corporation Limited 0.21%
7.04% Small Industries Dev Bank of India 0.21%
7.75% Small Industries Dev Bank of India 0.17%
7.55% Small Industries Dev Bank of India 0.12%
7.48% Indian Railway Finance Corporation Limited 0.12%
8.13% Nuclear Power Corporation Of India Limited 0.08%
7.59% National Housing Bank 0.08%
8.95% Power Finance Corporation Limited 0.04%
8.65% National Bank For Agriculture and Rural Development 0.04%
7.77% REC Limited 0.04%
Small Industries Dev Bank of India 3.94%
Canara Bank 6.46%
Axis Bank Limited 7.29%
Bank of Baroda 4.33%
Kotak Mahindra Bank Limited 1.43%
Indian Bank 1.78%
ICICI Bank Limited 1.81%
Punjab National Bank 0.80%
Export Import Bank of India 2.03%
Triparty Repo TRP_010926 10.61%
Corporate Debt Market Development Fund Class A2 0.36%
Cash Margin - CCIL 0.01%
Net Current Assets 2.77%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.88%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.52 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

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Low to Moderate
Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Payout 5.50% 7.15% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.50% 0.00% 5.44%
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW Reinvestment 5.50% 0.00% 5.44%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Payout 5.50% 7.15% 3.88%
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW Reinvestment 5.50% 0.00% 5.44%
UTI Banking & PSU Debt Fund - Regular Plan - Growth 5.50% 7.15% 6.99%
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly IDCW Payout 5.50% 7.15% 3.85%
Franklin India Banking And PSU Debt Fund - Regular Plan - Growth 5.15% 6.98% 7.30%
SBI Banking And PSU Debt Fund - Regular Plan - Growth 4.01% 6.59% 7.27%
ICICI Prudential Banking And PSU Debt Fund - Regular Plan - Growth 3.99% 6.55% 7.68%

Returns are historical and do not guarantee future performance.

View All Debt Banking Psu Funds

Fund Family

Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth 11.79% 9.06% 8.63%
Bandhan Innovation Fund - Regular Plan - Growth 10.27% 0.00% 17.06%
Bandhan GILT Fund - Regular Plan - Growth 6.57% 7.65% 7.67%
Bandhan Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.89%
Bandhan Money Market Fund - Regular Plan - Growth 6.18% 6.92% 6.42%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.88% 6.21%
Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth 5.80% 0.00% 6.28%
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.78% 7.06% 7.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.74% 6.48% 6.49%

Returns are historical and do not guarantee future performance.

View All Bandhan Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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)

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.66%
Expense Ratio (Direct)
0.36%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Banking & PSU Debt Index A-II TRI

Exit Load

Charges that may apply when you redeem units

N/A
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