Bandhan Banking & PSU Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹25.53
-0.1%1D Change
Returns since inception
7.8%p.a.
Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹25.53
-0.1%1D Change
Returns since inception
7.8%p.a.
Bandhan Banking & PSU Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of Aug 29, 2025
₹25.53
-0.1%1D
Returns since inception
7.8%p.a.
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 ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,435.73 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 Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 12.66% |
| National Housing Bank | 4.69% |
| Indian Railway Finance Corporation Limited | 3.97% |
| 7.26% Govt Stock 2033 | 3.97% |
| 6.68% Government Of India | 3.35% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 811 Cr | ₹22.56 | -0.04% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,104 Cr | ₹3338.15 | -0.06% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,190 Cr | ₹2742.77 | -0.07% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,662 Cr | ₹25.78 | -0.06% | Moderate |
NAV History
FUND | Bandhan Banking & PSU Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹25.53 |
| Class | Debt | Banking & PSU |
| Inception Date | Mar 07, 2013 |
| Fund Manager | Suyash Choudhary, Gautam Kaul, Brijesh Shah |
FUND | Bandhan Banking & PSU Fund Direct 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... | -0.01% | -0.04% | 0.71% | 4.14% | 7.9% | 7.4% |
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)
2.02 Lakhs ₹
Min investment of ₹100 required
