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Return

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  • 1Y
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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹12,554 Cr

Lock In Period

N/A

Expense Ratio

0.66

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Bandhan Banking and PSU Fund Growth include a ₹25.4562 NAV as of Mar 10,2026 and returns since inception of 22.95%. Minimum investments start at SIP ₹100. The Bandhan Banking and PSU Fund Growth AUM is ₹12,554 Cr, with a lock-in of N/A years, expense ratio of 0.66%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -1.44% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.442.46
6M2.311.335.84
1Y6.605.539.60
3Y7.1314.3928.10

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo TRP_160226_VAL10.88%
2. Net Current Assets4.90%
3. 7.7% HDFC Bank Limited4.40%
4. 7.77% National Housing Bank4.26%
5. 7.7% Nuclear Power Corporation Of India Limited3.32%
6. 7.37% Indian Railway Finance Corporation Limited2.73%
7. Small Industries Dev Bank of India2.67%
8. 7.44% Small Industries Dev Bank of India2.59%
9. 7.22% Hindustan Petroleum Corporation Limited2.41%
10. 9% HDFC Bank Limited2.38%
11. 7.35% NTPC Limited2.19%
12. 7.55% Small Industries Dev Bank of India1.99%
13. 7.36% Indian Oil Corporation Limited1.80%
14. 7.4% Indian Railway Finance Corporation Limited1.79%
15. 6.7% REC Limited1.77%
16. 7.32% NTPC Limited1.69%
17. 7.32% Export Import Bank of India1.59%
18. 6.01% GOI (MD 21/07/2030)1.44%
19. 7.53% National Bank For Agriculture and Rural Development1.41%
20. 7.5% National Bank For Agriculture and Rural Development1.32%
21. 6.58% Indian Railway Finance Corporation Limited1.17%
22. 6.64% Power Finance Corporation Limited1.17%
23. 7.62% National Bank For Agriculture and Rural Development1.01%
24. 7.58% REC Limited1.01%
25. 7.42% Small Industries Dev Bank of India1.01%
26. 7.44% Power Finance Corporation Limited1.01%
27. 6.54% GOI (MD 17/01/2032)0.98%
28. 7.02% GOI (MD 18/06/2031)0.94%
29. 8.24% Power Grid Corporation of India Limited0.87%
30. 8.05% HDFC Bank Limited0.82%
31. 7.46% Indian Railway Finance Corporation Limited0.81%
32. 7.45% Power Finance Corporation Limited0.81%
33. 7.44% National Bank For Agriculture and Rural Development0.80%
34. 7.34% Small Industries Dev Bank of India0.80%
35. 6.66% National Bank For Agriculture and Rural Development0.79%
36. 6.59% Power Finance Corporation Limited0.78%
37. 7.77% REC Limited0.64%
38. 7.6% Power Finance Corporation Limited0.61%
39. 7.5% Indian Railway Finance Corporation Limited0.61%
40. 7.34% REC Limited0.60%
41. 7.47% ICICI Bank Limited0.60%
42. 6.87% REC Limited0.59%
43. 8.7% Power Grid Corporation of India Limited0.47%
44. 6.78% Indian Railway Finance Corporation Limited0.43%
45. 8.55% HDFC Bank Limited0.41%
46. 8.6% Axis Bank Limited0.41%
47. 7.8% National Highways Authority Of India0.41%
48. 7.46% REC Limited0.40%
49. 7.4% HDFC Bank Limited0.40%
50. 7.47% NTPC Limited0.40%
51. 7.58% National Bank For Agriculture and Rural Development0.40%
52. 1.5% HDFC Bank Limited0.40%
53. 6.52% REC Limited0.40%
54. 6.45% ICICI Bank Limited0.39%
55. Corporate Debt Market Development Fund Class A20.34%
56. 7.51% Indian Railway Finance Corporation Limited0.32%
57. 6.44% HDFC Bank Limited0.27%
58. 7.49% Power Grid Corporation of India Limited0.24%
59. 8.87% Export Import Bank of India0.21%
60. 7.45% Indian Railway Finance Corporation Limited0.20%
61. 6.23% REC Limited0.20%
62. 7.89% REC Limited0.20%
63. 7.41% Indian Railway Finance Corporation Limited0.20%
64. 7.59% National Housing Bank0.08%
65. 7.52% NHPC Limited0.08%
66. 7.32% REC Limited0.04%
67. 6.79% GOI (MD 26/12/2029)0.04%
68. Cash Margin - CCIL0.01%
69. 7.18% Tamilnadu SDL (MD 26/07/2027)0.01%

1. State Bank of India2.37%
2. Export Import Bank of India1.87%
3. Bank of Baroda1.57%
4. Union Bank of India0.79%
5. Canara Bank0.56%

1. Axis Bank Limited4.97%
2. HDFC Bank Limited0.39%
3. Kotak Mahindra Bank Limited0.38%

1. 7.75% Power Finance Corporation Limited1.38%
2. 7.48% Indian Railway Finance Corporation Limited0.12%

1. 7.49% National Highways Authority Of India0.60%
2. 8.49% National Highways Authority Of India0.25%

1. 5.79% GOI (MD 11/05/2030)0.66%

1. 8.12% NHPC Limited0.41%
2. 8.13% Nuclear Power Corporation Of India Limited0.08%

1. 7.17% Odisha SDL (MD 12/09/2030)0.28%

About Fund

Bandhan Banking and PSU Fund Growth managed by Bandhan Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹12,554 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth316025.95 CR1.3
This FundBandhan Banking and PSU Fund Growth212553.85 CR0.66
This FundKotak Banking and PSU Debt Fund - Growth55435.32 CR0.75
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.48
Fund Name1Y3Y
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundBandhan Banking and PSU Fund Growth6.603822.949
This FundKotak Banking and PSU Debt Fund - Growth7.374224.1962
This FundFranklin India Banking & PSU Debt Fund Growth7.619924.3818

FAQs

Bandhan Banking and PSU 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 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 Fund Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 2.31%
  • 1 Year : 6.60%
  • 3 Years : 7.13%
Returns of Bandhan Banking and PSU Fund Growth are updated daily based on NAV of ₹ 25.4562 as on Mar 10,2026. Since inception, the return has been 22.95%.

You can invest in Bandhan Banking and PSU 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 Fund Growth is ₹12,554 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Banking and PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500