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Bandhan Banking and PSU Debt Fund Direct Growth
+7.17%
3Y annualised
-0.01% 1D
NAV: 07 Oct '26
₹27.19
Min. for SIP
₹100
Fund size (AUM)
₹11,893.31 Cr
Expense ratio
0.39%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,614 | +2.69% | |
| 3 years | ₹1,80,000 | ₹1,97,998 | +10.00% | |
| 5 years | ₹3,00,000 | ₹3,53,996 | +18.00% | |
| 10 years | ₹6,00,000 | ₹8,53,496 | +42.25% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 13.56% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 4.11% |
| ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | Financial | Debenture | 3.34% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | Debenture | 3.31% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC | Energy & Utilities | Debenture | 3.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 2.96% |
| Axis Bank Limited (26/02/2027) ** | Financial | Certificate of Deposit | 2.46% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 2.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.30% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.26% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.25% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.06% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | Commercial Paper | 2.06% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 1.96% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.81% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | Debenture | 1.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.66% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 1.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 1.63% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.47% |
| BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC | Financial | Debenture | 1.46% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.44% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.44% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 1.44% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 1.43% |
| ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC | Financial | Debenture | 1.40% |
| BANK OF BARODA CD 08JAN27 | Financial | Certificate of Deposit | 1.24% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 1.23% |
| INDIAN BANK CD 06AUG27 | Financial | Certificate of Deposit | 1.19% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.17% |
| HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC | Financial | Fixed Deposits | 1.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 1.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 1.03% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 1.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 1.01% |
| STATE DEVELOPMENT LOAN 21152 GUJ 02JN29 8.25 FV RS 100 | Industrials | State Development Loan | 0.86% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 0.84% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.83% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.82% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 0.81% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC | Financial | Bonds | 0.81% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 0.80% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 0.63% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.58% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 0.51% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 0.43% |
| NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC | Energy & Utilities | Debenture | 0.43% |
| HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC | Financial | Debenture | 0.43% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.42% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC | Industrials | Debenture | 0.42% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.41% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.41% |
| CANARA BANK CD 02MAR27 | Financial | Certificate of Deposit | 0.41% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.41% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 0.41% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 0.41% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 0.41% |
| POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC | Financial | Debenture | 0.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Gujarat State 7.21 09/08/2027 | Industrials | State Development Loan | 0.34% |
| Net Current Assets | Unspecified | Net Current Assets | 0.30% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | Industrials | Non Convertible Debenture | 0.26% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC | Energy & Utilities | Debenture | 0.21% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | Financial | Debenture | 0.21% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 0.21% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC | Financial | Bonds/NCDs | 0.21% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.21% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027 | Energy & Utilities | Debenture | 0.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 0.21% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC | Financial | Bonds/Debentures | 0.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.21% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.17% |
| REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | Financial | Bonds | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 0.13% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.12% |
| STATE DEVELOPMENT LOAN 35692 ORS 12MR30 7.17 FV RS 100 | Financial | State Development Loan | 0.08% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | Energy & Utilities | Debenture | 0.08% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.08% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.06% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.7 LOA 15JL28 FVRS10LAC | Energy & Utilities | Bonds | 0.06% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 0.04% |
| 8.65% Nabard Goi 2028. 08.06.2028 | Financial | Debenture | 0.04% |
| POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC | Financial | Debenture | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.02% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.02% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.3% | +7.2% | +7.6% |
| Category average (Debt Banking and PSU) | +7.0% | +6.2% | +6.9% | +7.6% |
| Rank (Debt Banking and PSU) | 7 | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
GKGautam KaulDec 2021 - PresentView details
GK
Gautam Kaul
Dec 2021 - Present
View details
SCSuyash ChoudharyJul 2021 - PresentView details
SC
Suyash Choudhary
Jul 2021 - Present
View details
About Bandhan Banking and PSU Debt Fund Direct Growth
Bandhan Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan Banking and PSU Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 07 Oct 2026 is ₹27.19.
The Bandhan Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Fund benchmarkNifty Banking & PSU Debt Index A-II
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,