Bandhan Banking & PSU Debt Fund Direct Growth - Regular - Latest NAV [ ₹25.4124 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Jun 30, 2025

25.41

0.08%1D Change

Returns since inception

7.87%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jun 30, 2025

25.41

0.08%1D Change

Returns since inception

7.87%p.a.

Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2025

25.41

0.08%1D

Returns since inception

7.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.33%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,490.79 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Mar 07, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203410.71%
7.18% Govt Stock 20339.07%
HDFC Bank Limited4.49%
Interest Rate Swaps (27/02/2026) Pay Fixed4.45%
Interest Rate Swaps (27/02/2026) Receive Floating4.45%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 270 Cr
25.62 | 0.03%
Low to Moderate
SBI Banking and PSU Fund ...₹ 4,224 Cr
3324.43 | 0.04%
Moderate
Nippon India Banking & PS...₹ 5,931 Cr
21.62 | 0.08%
Moderate
Kotak Banking and PSU Deb...₹ 6,198 Cr
68.38 | 0.07%
Low to Moderate

NAV History - Bandhan Banking & PSU Debt Fund-Direct Plan-Growth

FUND

Bandhan Banking & PSU Debt Fund-Direct Plan-Growth

NAV (Jun 30, 2025)₹25.41
ClassDebt | Banking & PSU
Inception DateMar 07, 2013
Fund ManagerSuyash Choudhary, Gautam Kaul, Brijesh Shah

FUND

Bandhan Banking & PSU Debt Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Banking & PS...0.09%0.24%2.6%4.89%9.05%7.57%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required