Bandhan Banking & PSU Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹27.14
0.01%1D Change
3Y returns
+23.35% ↑
Moderate Risk
Debt
4 Star
NAV as of Sep 28, 2026
₹27.14
0.01%1D Change
3Y returns
+23.35% ↑
Bandhan Banking & PSU Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 28, 2026
₹27.14
0.01%1D
3Y returns
+23.35% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.3%
- Exit Load0% within 0 days
- AUM (Fund size)₹12,172.21 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Triparty Repo Trp_160926 | 18.54% |
| Interest Rate Swaps (16/09/2027) Pay Fixed | 8.38% |
| Interest Rate Swaps (16/09/2027) Receive Floating | 8.38% |
| ICICI Bank Limited | 3.33% |
| HDFC Bank Limited | 3.31% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Debt Fu... | ₹ 1,450 Cr | ₹24.07 | 0.05% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 8,601 Cr | ₹36.46 | -0.07% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,783 Cr | ₹72.70 | -0.06% | Low to Moderate |
| SBI Banking and PSU Debt ... | ₹ 3,529 Cr | ₹3531.88 | 0.01% | Moderate |
NAV History - Bandhan Banking & PSU Debt Fund-Direct Plan-Growth
FUND | Bandhan Banking & PSU Debt Fund-Direct Plan-Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹27.14 |
| Class | Debt | Banking & PSU |
| Inception Date | Mar 07, 2013 |
| Fund Manager | Suyash Choudhary, Gautam Kaul, Brijesh Shah |
FUND | Bandhan Banking & PSU Debt Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Banking & PS... | -0.05% | 0.27% | 0.94% | 3.58% | 5.67% | 7.1% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,358
Min investment of ₹100 required