Bandhan Banking and PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹12,014 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Bandhan Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-0.842.46
6M3.292.1119.75
1Y5.503.9116.96
3Y6.8310.5485.93

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-08-31
View allocation % by

1. Triparty Repo TRP_01092610.61%
2. Small Industries Dev Bank of India3.94%
3. 7.7% HDFC Bank Limited3.29%
4. 8.24% Power Grid Corporation of India Limited3.15%
5. 7.37% Indian Railway Finance Corporation Limited2.95%
6. Net Current Assets2.77%
7. 9% HDFC Bank Limited2.65%
8. 8.55% HDFC Bank Limited2.37%
9. 7.53% National Bank For Agriculture and Rural Development2.28%
10. 7.48% National Bank For Agriculture and Rural Development2.28%
11. 7.44% Power Finance Corporation Limited2.27%
12. 6.67% ICICI Bank Limited1.80%
13. 6.94% GOI (MD 11/05/2036)1.66%
14. 7.34% Small Industries Dev Bank of India1.65%
15. 7.39% Bank of Baroda1.45%
16. 6.85% National Bank For Agriculture and Rural Development1.43%
17. 6.66% National Bank For Agriculture and Rural Development1.43%
18. 6.45% ICICI Bank Limited1.35%
19. 7.32% NTPC Limited1.17%
20. 6.9% GOI (MD 15/04/2065)1.10%
21. 6.44% HDFC Bank Limited1.10%
22. 8.05% HDFC Bank Limited1.05%
23. 7.42% Small Industries Dev Bank of India1.03%
24. 7.01% National Bank For Agriculture and Rural Development1.02%
25. 6.74% Small Industries Dev Bank of India1.02%
26. 6.59% Power Finance Corporation Limited1.00%
27. 7.46% REC Limited0.83%
28. 7.58% REC Limited0.83%
29. 6.58% Indian Railway Finance Corporation Limited0.81%
30. 6.7% REC Limited0.77%
31. 7.5% Indian Railway Finance Corporation Limited0.62%
32. 7.34% REC Limited0.62%
33. 6.87% REC Limited0.61%
34. 7.3% GOI (MD 19/06/2053)0.58%
35. 7.06% GOI (MD 27/07/2041)0.52%
36. 8.7% Power Grid Corporation of India Limited0.48%
37. 8.3% NTPC Limited0.43%
38. 7.71% GOI (MD 18/05/2066)0.42%
39. 7.8% National Highways Authority Of India0.42%
40. 7.49% Small Industries Dev Bank of India0.41%
41. 6.78% Indian Railway Finance Corporation Limited0.41%
42. 7.44% Small Industries Dev Bank of India0.41%
43. 6.64% Power Finance Corporation Limited0.40%
44. 7.21% Gujarat SDL (MD 09/08/2027)0.34%
45. 7.03% Hindustan Petroleum Corporation Limited0.21%
46. 7.04% Small Industries Dev Bank of India0.21%
47. 8.06% REC Limited0.21%
48. 8.14% Nuclear Power Corporation Of India Limited0.21%
49. 7.89% REC Limited0.21%
50. 7.77% Power Finance Corporation Limited0.21%
51. 7.45% Indian Railway Finance Corporation Limited0.21%
52. 7.68% National Bank For Agriculture and Rural Development0.21%
53. 6.23% REC Limited0.21%
54. 7.6% Power Finance Corporation Limited0.21%
55. 7.75% Small Industries Dev Bank of India0.17%
56. 7.55% Small Industries Dev Bank of India0.12%
57. 7.59% National Housing Bank0.08%
58. 6.68% GOI (MD 07/07/2040)0.06%
59. 6.79% GOI (MD 26/12/2029)0.04%
60. 8.95% Power Finance Corporation Limited0.04%
61. 8.65% National Bank For Agriculture and Rural Development0.04%
62. 7.77% REC Limited0.04%
63. 6.54% GOI (MD 17/01/2032)0.02%
64. 6.01% GOI (MD 21/07/2030)0.02%
65. 7.18% Tamilnadu SDL (MD 26/07/2027)0.01%
66. Cash Margin - CCIL0.01%

1. Canara Bank6.46%
2. Bank of Baroda4.33%
3. Export Import Bank of India2.03%
4. Indian Bank1.78%
5. Punjab National Bank0.80%

1. Axis Bank Limited7.29%
2. ICICI Bank Limited1.81%
3. Kotak Mahindra Bank Limited1.43%

1. 7.75% Power Finance Corporation Limited1.21%
2. 7.48% Indian Railway Finance Corporation Limited0.12%

1. 8.25% Gujarat SDL (MD 02/01/2029)0.85%
2. 8.38% Gujarat SDL (MD 27/02/2029)0.21%
3. 7.17% Odisha SDL (MD 12/09/2030)0.08%

1. 8.12% NHPC Limited0.42%
2. 8.13% Nuclear Power Corporation Of India Limited0.08%

1. 8.49% National Highways Authority Of India0.26%
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About Fund Bandhan Banking and PSU Debt Fund Growth

Bandhan Banking and PSU Debt Fund Growth managed by Bandhan Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹12,014 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.66. Under the expert guidance of Suyash Choudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Suyash Choudhary

Mr. Suyash is a B.A (Hons) Economics from Delhi University, PGDM from IIM Calcutta. He has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible for investments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth08,915 CR0.65
Invesco India Banking and PSU Debt Fund Growth082 CR0.63
Bandhan Banking and PSU Debt Fund Growth212,013 CR0.66
Franklin India Banking & PSU Debt Fund Growth4567 CR0.49
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth4.538221.9098
This FundInvesco India Banking and PSU Debt Fund Growth4.82921.9134
This FundBandhan Banking and PSU Debt Fund Growth5.497721.9298
This FundFranklin India Banking & PSU Debt Fund Growth6.116723.0401
This FundQuant BFSI Fund Growth15.129377.1741

Bandhan Banking and PSU Debt Fund Growth FAQs

Bandhan Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Banking and PSU Debt Fund Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.32%
  • 6 Months : 3.29%
  • 1 Year : 5.50%
  • 3 Years : 6.83%
Returns of Bandhan Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 26.2984 as on Sep 22,2026. Since inception, the return has been 21.93%.

You can invest in Bandhan Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Banking and PSU Debt Fund Growth is ₹12,014 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.