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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹12,377 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 ₹25.4368 NAV as of Mar 30,2026 and returns since inception of 21.83%. Minimum investments start at SIP ₹100. The Bandhan Banking and PSU Fund Growth AUM is ₹12,377 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 -0.14% returns, against a category average of -1.47% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.14-1.472.46
6M1.861.245.84
1Y5.584.759.60
3Y6.8013.3228.10

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. Interest Rate Swaps (07/12/2026) Receive Floating10.10%
2. Triparty Repo TRP_160326_VAL5.98%
3. 7.7% HDFC Bank Limited4.43%
4. Interest Rate Swaps (02/02/2028) Receive Floating4.04%
5. Interest Rate Swaps (02/03/2028) Receive Floating4.04%
6. Interest Rate Swaps (06/03/2028) Receive Floating4.04%
7. Net Current Assets3.84%
8. 7.7% Nuclear Power Corporation Of India Limited3.35%
9. 7.55% Small Industries Dev Bank of India2.82%
10. 7.37% Indian Railway Finance Corporation Limited2.76%
11. 7.44% Small Industries Dev Bank of India2.71%
12. 7.22% Hindustan Petroleum Corporation Limited2.42%
13. 9% HDFC Bank Limited2.39%
14. 7.35% NTPC Limited2.22%
15. Interest Rate Swaps (09/12/2026) Receive Floating2.02%
16. 7.34% Small Industries Dev Bank of India2.02%
17. Small Industries Dev Bank of India1.90%
18. 7.36% Indian Oil Corporation Limited1.81%
19. 6.7% REC Limited1.78%
20. 7.32% NTPC Limited1.70%
21. 7.86% Karnataka SDL (MD 15/03/2027)1.52%
22. 8.55% HDFC Bank Limited1.50%
23. 7.4% Indian Railway Finance Corporation Limited1.49%
24. 7.53% National Bank For Agriculture and Rural Development1.42%
25. 7.75% Power Finance Corporation Limited1.39%
26. 7.77% National Housing Bank1.37%
27. 7.32% Export Import Bank of India1.37%
28. 7.5% National Bank For Agriculture and Rural Development1.33%
29. 7.22% Small Industries Dev Bank of India1.21%
30. 6.58% Indian Railway Finance Corporation Limited1.18%
31. 6.64% Power Finance Corporation Limited1.18%
32. 6.44% HDFC Bank Limited1.07%
33. 7.58% REC Limited1.02%
34. 7.62% National Bank For Agriculture and Rural Development1.02%
35. 7.44% Power Finance Corporation Limited1.01%
36. 7.42% Small Industries Dev Bank of India1.01%
37. 6.54% GOI (MD 17/01/2032)1.00%
38. 7.02% GOI (MD 18/06/2031)0.95%
39. 8.24% Power Grid Corporation of India Limited0.88%
40. 6.78% Indian Railway Finance Corporation Limited0.83%
41. 8.05% HDFC Bank Limited0.82%
42. 7.46% Indian Railway Finance Corporation Limited0.81%
43. 7.45% Power Finance Corporation Limited0.81%
44. 7.44% National Bank For Agriculture and Rural Development0.81%
45. 7.48% National Bank For Agriculture and Rural Development0.81%
46. 6.66% National Bank For Agriculture and Rural Development0.80%
47. 6.59% Power Finance Corporation Limited0.79%
48. 6.01% GOI (MD 21/07/2030)0.74%
49. 7.77% REC Limited0.65%
50. 7.6% Power Finance Corporation Limited0.61%
51. 7.5% Indian Railway Finance Corporation Limited0.61%
52. 7.34% REC Limited0.61%
53. 7.47% ICICI Bank Limited0.61%
54. 6.87% REC Limited0.60%
55. 8.7% Power Grid Corporation of India Limited0.47%
56. 8.6% Axis Bank Limited0.42%
57. 7.8% National Highways Authority Of India0.41%
58. 7.46% REC Limited0.41%
59. 6.45% ICICI Bank Limited0.40%
60. 7.58% National Bank For Agriculture and Rural Development0.40%
61. 7.4% HDFC Bank Limited0.40%
62. Corporate Debt Market Development Fund Class A20.34%
63. 7.51% Indian Railway Finance Corporation Limited0.32%
64. 7.49% Power Grid Corporation of India Limited0.24%
65. 8.87% Export Import Bank of India0.21%
66. 7.89% REC Limited0.21%
67. 7.41% Indian Railway Finance Corporation Limited0.20%
68. 6.23% REC Limited0.20%
69. 7.45% Indian Railway Finance Corporation Limited0.20%
70. 7.35% Export Import Bank of India0.20%
71. 7.59% National Housing Bank0.08%
72. 7.52% NHPC Limited0.08%
73. 6.79% GOI (MD 26/12/2029)0.04%
74. Cash Margin - CCIL0.01%
75. 7.18% Tamilnadu SDL (MD 26/07/2027)0.01%
76. Interest Rate Swaps (09/12/2026) Pay Fixed-2.02%
77. Interest Rate Swaps (02/03/2028) Pay Fixed-4.00%
78. Interest Rate Swaps (06/03/2028) Pay Fixed-4.00%
79. Interest Rate Swaps (02/02/2028) Pay Fixed-4.02%
80. Interest Rate Swaps (07/12/2026) Pay Fixed-10.08%

1. Bank of Baroda3.74%
2. Canara Bank2.44%
3. Export Import Bank of India1.90%
4. State Bank of India0.60%

1. Axis Bank Limited5.06%
2. Kotak Mahindra Bank Limited2.30%
3. HDFC Bank Limited0.40%

1. 7.49% National Highways Authority Of India0.61%
2. 8.49% National Highways Authority Of India0.25%

1. 5.79% GOI (MD 11/05/2030)0.67%

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

1. 7.48% Indian Railway Finance Corporation Limited0.12%

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

About Fund

Bandhan Banking and PSU Fund Growth managed by Bandhan Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹12,377 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 FundDSP Banking & PSU Debt Fund Growth23555.76 CR0.61
This FundSBI Banking & PSU Fund Growth13892.15 CR0.75
This FundBandhan Banking and PSU Fund Growth212376.9 CR0.66
This FundICICI Prudential Banking and PSU Debt Fund Growth59293.41 CR0.73
This FundFranklin India Banking & PSU Debt Fund Growth4476.37 CR0.47
Fund Name1Y3Y
This FundDSP Banking & PSU Debt Fund Growth4.380621.6752
This FundSBI Banking & PSU Fund Growth5.403421.7544
This FundBandhan Banking and PSU Fund Growth5.57921.8317
This FundICICI Prudential Banking and PSU Debt Fund Growth5.678923.0319
This FundFranklin India Banking & PSU Debt Fund Growth6.590923.1337

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 : -0.14%
  • 6 Months : 1.86%
  • 1 Year : 5.58%
  • 3 Years : 6.80%
Returns of Bandhan Banking and PSU Fund Growth are updated daily based on NAV of ₹ 25.4368 as on Mar 30,2026. Since inception, the return has been 21.83%.

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 ₹12,377 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