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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

12,553 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 25.4188 NAV as of Feb 17,2026 and returns since inception of 22.89%. Minimum investments start at SIP ₹100. The Bandhan Banking and PSU Fund Growth AUM is ₹12,553 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Bandhan Banking and PSU Fund Growth managed by Bandhan Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹12,553 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 Name1Y3Y
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundBandhan Banking and PSU Fund Growth6.835222.8876
This FundKotak Banking and PSU Debt Fund - Growth7.350124.2002
This FundICICI Prudential Banking and PSU Debt Fund Growth7.21924.325

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 : %
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  • 3 Years : %
Returns of Bandhan Banking and PSU Fund Growth are updated daily based on NAV of ₹ 25.4188 as on Feb 17,2026. Since inception, the return has been 22.89%.

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 ₹12,553 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