Scheme

Bandhan Banking and PSU Debt Fund - Direct Growth

Bandhan Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 27.1938 on 03 Nov 20261Y 5.08%3Y 7.00%5Y 6.26%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
07 Mar 2013
Fund managers
Mr. Suyash Choudhary, Mr. Gautam Kaul
Benchmark
Nifty Banking & PSU Debt Index A-II
AUM
12013.52 crore
Regular expense
0.55%
Direct expense
0.3%
Portfolio turnover
0.44
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil (w.e.f. June 12th 2017)
Standard deviation
1.88%
Beta
0.99
Sharpe
0.44

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Small Ind Dev Bk of India CD (MD3.94%
7.70% HDFC Bank NCD Ser US 003 (MD3.29%
8.24% Power Grid Corp NCD GOI Fully Sr3.15%
7.37% IRFC Ltd Sr 181 NCD (MD2.95%
Canara Bank CD (MD 29/01/2027)2.43%
Axis Bank Limited CD (MD 26/02/2027)2.42%
8.55% HDFC Bank NCD Ser V-004 (MD2.37%
7.44% Power Fin Corp Ltd 247A NCD (MD2.27%