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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)

₹12,172 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 Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.961.482.46
6M3.432.605.84
1Y5.554.939.60
3Y7.0415.7928.10

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.68% GOI (MD 07/07/2040)9.17%
2. Small Industries Dev Bank of India5.79%
3. 7.7% HDFC Bank Limited4.09%
4. 7.37% Indian Railway Finance Corporation Limited3.35%
5. 9% HDFC Bank Limited2.63%
6. 7.53% National Bank For Agriculture and Rural Development2.47%
7. Net Current Assets2.46%
8. 8.55% HDFC Bank Limited2.36%
9. 7.44% Power Finance Corporation Limited2.28%
10. 7.36% Indian Oil Corporation Limited2.27%
11. 7.22% Hindustan Petroleum Corporation Limited2.06%
12. 7.48% National Bank For Agriculture and Rural Development1.86%
13. 7.34% Small Industries Dev Bank of India1.85%
14. 6.67% ICICI Bank Limited1.78%
15. 7.32% NTPC Limited1.74%
16. 7.62% National Bank For Agriculture and Rural Development1.70%
17. 6.44% HDFC Bank Limited1.49%
18. 7.39% Bank of Baroda1.44%
19. 6.66% National Bank For Agriculture and Rural Development1.42%
20. 8.24% Power Grid Corporation of India Limited1.32%
21. Triparty Repo TRP_1606261.28%
22. 7.44% National Bank For Agriculture and Rural Development1.23%
23. 6.74% Small Industries Dev Bank of India1.22%
24. 7.71% REC Limited1.11%
25. 7.42% Small Industries Dev Bank of India1.03%
26. 7.01% National Bank For Agriculture and Rural Development1.02%
27. 6.45% ICICI Bank Limited1.01%
28. 6.7% REC Limited1.01%
29. 6.59% Power Finance Corporation Limited1.00%
30. 8.05% HDFC Bank Limited0.84%
31. 7.58% REC Limited0.83%
32. 7.46% Indian Railway Finance Corporation Limited0.83%
33. 7.45% Power Finance Corporation Limited0.83%
34. 7.44% Small Industries Dev Bank of India0.82%
35. 7.47% ICICI Bank Limited0.82%
36. 6.58% Indian Railway Finance Corporation Limited0.81%
37. 6.9% GOI (MD 15/04/2065)0.67%
38. 7.5% Indian Railway Finance Corporation Limited0.62%
39. 7.6% Power Finance Corporation Limited0.62%
40. 7.34% REC Limited0.62%
41. 6.87% REC Limited0.61%
42. 8.7% Power Grid Corporation of India Limited0.48%
43. 7.8% National Highways Authority Of India0.42%
44. 8.6% Axis Bank Limited0.42%
45. 7.46% REC Limited0.41%
46. 6.64% Power Finance Corporation Limited0.40%
47. 8.87% Export Import Bank of India0.22%
48. 7.45% Indian Railway Finance Corporation Limited0.21%
49. 7.45% Export Import Bank of India0.21%
50. 7.89% REC Limited0.21%
51. 8.06% REC Limited0.21%
52. 7.14% Export Import Bank of India0.21%
53. 7.03% Hindustan Petroleum Corporation Limited0.20%
54. 6.23% REC Limited0.20%
55. 6.01% GOI (MD 21/07/2030)0.18%
56. 7.75% Small Industries Dev Bank of India0.16%
57. 7.55% Small Industries Dev Bank of India0.12%
58. 7.59% National Housing Bank0.08%
59. 7.77% REC Limited0.04%
60. 7.22% National Housing Bank0.04%
61. 6.79% GOI (MD 26/12/2029)0.04%
62. 6.54% GOI (MD 17/01/2032)0.02%
63. Cash Margin - CCIL0.01%
64. 7.18% Tamilnadu SDL (MD 26/07/2027)0.01%

1. Canara Bank6.01%
2. Bank of Baroda3.88%
3. Export Import Bank of India1.97%
4. Punjab National Bank0.78%
5. Indian Bank0.60%
6. Union Bank of India0.20%

1. Axis Bank Limited3.98%
2. Kotak Mahindra Bank Limited2.38%

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

1. 7.49% National Highways Authority Of India0.83%
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 ₹12,172 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
DSP Banking & PSU Debt Fund Growth53304.23 CR0.6
Nippon India Banking and PSU Fund Growth45306.93 CR0.78
Bandhan Banking and PSU Fund Growth212172.21 CR0.66
Kotak Banking and PSU Debt Fund - Growth55018.88 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58823.38 CR0.73
Fund Name1Y3Y
This FundDSP Banking & PSU Debt Fund Growth4.713622.5696
This FundNippon India Banking and PSU Fund Growth4.919422.6117
This FundBandhan Banking and PSU Fund Growth5.547722.6577
This FundKotak Banking and PSU Debt Fund - Growth5.420423.4409
This FundICICI Prudential Banking and PSU Debt Fund Growth5.63523.5254

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 0.66. 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 : 0.96%
  • 6 Months : 3.43%
  • 1 Year : 5.55%
  • 3 Years : 7.04%
Returns of Bandhan Banking and PSU Fund Growth are updated daily based on NAV of ₹ 26.1322 as on Jul 13,2026. Since inception, the return has been 22.66%.

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 ₹12,172 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.