

Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk
Debt
4 Star
NAV as of May 09, 2025
₹25.11
0%1D Change
Returns since inception
7.86%p.a.
Moderate Risk
Debt
4 Star
NAV as of May 09, 2025
₹25.11
0%1D Change
Returns since inception
7.86%p.a.

Bandhan Banking & PSU Debt Fund Direct Growth
Moderate Risk|Debt|4 Star
NAV as of May 09, 2025
₹25.11
0%1D
Returns since inception
7.86%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,542.39 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 | 11.61% |
HDFC Bank Limited | 5.72% |
7.1% Govt Stock 2034 | 4.16% |
Punjab National Bank | 4.04% |
7.54% Govt Stock 2036 | 3.98% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Banking and PSU... | ₹ 264 Cr | ₹25.32 | 0.04% | Moderate |
Nippon India Banking & PS... | ₹ 5,852 Cr | ₹21.36 | -0.04% | Moderate |
Kotak Banking and PSU Deb... | ₹ 5,895 Cr | ₹67.52 | -0.03% | Low to Moderate |
SBI Banking and PSU Fund ... | ₹ 4,023 Cr | ₹3282.41 | 0.01% | Moderate |
NAV History - Bandhan Banking & PSU Debt Fund-Direct Plan-Growth
FUND | Bandhan Banking & PSU Debt Fund-Direct Plan-Growth |
---|---|
NAV (May 09, 2025) | ₹25.11 |
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... | -0.02% | 0.73% | 2.77% | 4.58% | 9.01% | 7.37% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹100 required