Bandhan Banking & PSU Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 20, 2026
₹26.25
-0.01%1D Change
3Y returns
+24.10% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Mar 20, 2026
₹26.25
-0.01%1D Change
3Y returns
+24.10% ↑
Bandhan Banking & PSU Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Mar 20, 2026
₹26.25
-0.01%1D
3Y returns
+24.10% ↑
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 ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹12,534.99 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Mar 07, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Interest Rate Swaps (07/12/2026) Receive Floating | 10.1% |
| Interest Rate Swaps (07/12/2026) Pay Fixed | 10.08% |
| Triparty Repo Trp_160326_val | 5.98% |
| HDFC Bank Limited | 4.43% |
| Interest Rate Swaps (02/02/2028) Receive Floating | 4.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,107 Cr | ₹23.24 | -0.01% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,409 Cr | ₹70.87 | -0.04% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,293 Cr | ₹35.45 | -0.04% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,514 Cr | ₹26.48 | -0.05% | Moderate |
NAV History - Bandhan Banking & PSU Debt Fund-Direct Plan-Growth
FUND | Bandhan Banking & PSU Debt Fund-Direct Plan-Growth |
|---|---|
| NAV (Mar 20, 2026) | ₹26.25 |
| 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% | 0.19% | 1.03% | 2.29% | 6.47% | 7.26% |
Frequently Asked Questions
Loading FAQs...
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)
₹62,412
Min investment of ₹100 required
