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Bandhan Banking and PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bandhan Banking and PSU Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹12,121 Cr

Lock In Period

N/A

Expense Ratio

0.65

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Bandhan Banking and PSU Fund Growth NAV is ₹25.6248 as of 5 Jun, 2026. Bandhan Banking and PSU Fund Growth has delivered 20.54% returns since its launch. The minimum SIP investment amount in Bandhan Banking and PSU Fund Growth is ₹100. The AUM of Bandhan Banking and PSU Fund Growth is ₹12,121 Cr. The expense ratio of the fund is 0.65%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Bandhan Banking and PSU Fund Growth has delivered 0.29% returns.

Bandhan Banking and PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.290.272.46
6M1.591.695.84
1Y3.955.019.60
3Y6.4315.0528.10

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-05-15
View allocation % by

1. Triparty Repo TRP_18052610.23%
2. 7.37% Indian Railway Finance Corporation Limited4.35%
3. 7.7% HDFC Bank Limited4.08%
4. 6.68% GOI (MD 07/07/2040)3.74%
5. 9% HDFC Bank Limited2.62%
6. Net Current Assets2.40%
7. 7.48% National Bank For Agriculture and Rural Development2.38%
8. 8.55% HDFC Bank Limited2.35%
9. 7.36% Indian Oil Corporation Limited2.25%
10. 7.22% Hindustan Petroleum Corporation Limited2.05%
11. Small Industries Dev Bank of India1.96%
12. 7.53% National Bank For Agriculture and Rural Development1.85%
13. 7.34% Small Industries Dev Bank of India1.83%
14. 7.32% NTPC Limited1.72%
15. 7.86% Karnataka SDL (MD 15/03/2027)1.55%
16. 6.44% HDFC Bank Limited1.48%
17. 7.39% Bank of Baroda1.43%
18. 6.66% National Bank For Agriculture and Rural Development1.41%
19. 6.67% ICICI Bank Limited1.41%
20. 7.5% National Bank For Agriculture and Rural Development1.36%
21. 7.7% Nuclear Power Corporation Of India Limited1.32%
22. 8.24% Power Grid Corporation of India Limited1.31%
23. 7.62% National Bank For Agriculture and Rural Development1.28%
24. 7.44% National Bank For Agriculture and Rural Development1.23%
25. 6.74% Small Industries Dev Bank of India1.21%
26. 7.71% REC Limited1.11%
27. 7.42% Small Industries Dev Bank of India1.02%
28. 7.44% Power Finance Corporation Limited1.02%
29. 7.01% National Bank For Agriculture and Rural Development1.01%
30. 6.45% ICICI Bank Limited1.01%
31. 6.7% REC Limited1.00%
32. 6.59% Power Finance Corporation Limited0.99%
33. 8.05% HDFC Bank Limited0.83%
34. 7.58% REC Limited0.82%
35. 7.45% Power Finance Corporation Limited0.82%
36. 7.46% Indian Railway Finance Corporation Limited0.82%
37. 6.78% Indian Railway Finance Corporation Limited0.80%
38. 6.58% Indian Railway Finance Corporation Limited0.80%
39. 7.5% Indian Railway Finance Corporation Limited0.62%
40. 7.47% ICICI Bank Limited0.62%
41. 7.6% Power Finance Corporation Limited0.62%
42. 7.44% Small Industries Dev Bank of India0.62%
43. 7.34% REC Limited0.61%
44. 6.87% REC Limited0.60%
45. 8.7% Power Grid Corporation of India Limited0.48%
46. 8.6% Axis Bank Limited0.42%
47. 7.8% National Highways Authority Of India0.42%
48. 7.46% REC Limited0.41%
49. 6.64% Power Finance Corporation Limited0.40%
50. 7.49% Power Grid Corporation of India Limited0.25%
51. 7.41% Indian Railway Finance Corporation Limited0.21%
52. 7.45% Export Import Bank of India0.21%
53. 7.45% Indian Railway Finance Corporation Limited0.21%
54. 7.35% Export Import Bank of India0.21%
55. 6.23% REC Limited0.21%
56. 8.87% Export Import Bank of India0.21%
57. 7.89% REC Limited0.21%
58. 7.03% Hindustan Petroleum Corporation Limited0.20%
59. 6.01% GOI (MD 21/07/2030)0.18%
60. 7.75% Small Industries Dev Bank of India0.17%
61. 7.55% Small Industries Dev Bank of India0.12%
62. 7.52% NHPC Limited0.08%
63. 7.59% National Housing Bank0.08%
64. 6.79% GOI (MD 26/12/2029)0.04%
65. 7.77% REC Limited0.04%
66. 7.22% National Housing Bank0.04%
67. 6.54% GOI (MD 17/01/2032)0.02%
68. 7.18% Tamilnadu SDL (MD 26/07/2027)0.01%
69. Cash Margin - CCIL0.01%

1. Canara Bank6.73%
2. Bank of Baroda3.28%
3. Export Import Bank of India1.96%
4. Indian Bank0.59%

1. Kotak Mahindra Bank Limited2.38%
2. Axis Bank Limited2.37%

1. 7.75% Power Finance Corporation Limited1.19%
2. 7.48% Indian Railway Finance Corporation Limited0.12%

1. 7.49% National Highways Authority Of India0.82%
2. 8.49% National Highways Authority Of India0.25%

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

1. 7.17% Odisha SDL (MD 12/09/2030)0.08%

About Fund Bandhan Banking and PSU Fund Growth

Bandhan Banking and PSU Fund Growth managed by Bandhan Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹12,121 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.65. 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
Nippon India Banking and PSU Fund Growth45158.28 CR0.79
SBI Banking & PSU Fund Growth14033.78 CR0.8
Bandhan Banking and PSU Fund Growth212121.45 CR0.65
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.5
Fund Name1Y3Y
This FundNippon India Banking and PSU Fund Growth2.900120.4378
This FundSBI Banking & PSU Fund Growth3.304820.517
This FundBandhan Banking and PSU Fund Growth3.949120.5413
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth5.011322.368

Bandhan Banking and PSU Fund Growth 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 0.65. 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 : 0.29%
  • 6 Months : 1.59%
  • 1 Year : 3.95%
  • 3 Years : 6.43%
Returns of Bandhan Banking and PSU Fund Growth are updated daily based on NAV of ₹ 25.6248 as on Jun 03,2026. Since inception, the return has been 20.54%.

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 ₹12,121 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.