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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Banking and PSU Fund Direct Growth
+7.41%
3Y annualised
-0.08% 1D
NAV: 12 Mar '26
₹26.24
Min. for SIP
₹100
Fund size
₹12,533.90 Cr
Expense ratio
0.36%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,382 | +2.30% | |
| 3 years | ₹1,80,000 | ₹1,99,070 | +10.59% | |
| 5 years | ₹3,00,000 | ₹3,53,917 | +17.97% | |
| 10 years | ₹6,00,000 | ₹8,58,882 | +43.15% |
Holdings (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Debenture | 4.40% |
| National Housing Bank | Financial | Debenture | 3.47% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 3.32% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.75% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.41% |
| Axis Bank Ltd. | Financial | CD | 2.27% |
| Canara Bank | Financial | CD | 2.25% |
| NTPC Ltd. | Energy | NCD | 2.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.99% |
| HDFC Bank Ltd. | Financial | Debenture | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.89% |
| Export-Import Bank Of India | Financial | CP | 1.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.87% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 1.81% |
| REC Ltd. | Financial | Bonds | 1.77% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.76% |
| NTPC Ltd. | Energy | NCD | 1.69% |
| Karnataka State | Others | SDL | 1.50% |
| HDFC Bank Ltd. | Financial | Debenture | 1.49% |
| GOI | Sovereign | GOI Sec | 1.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.41% |
| Bank Of Baroda | Financial | CD | 1.38% |
| Export-Import Bank Of India | Financial | Debenture | 1.36% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.18% |
| Axis Bank Ltd. | Financial | CD | 1.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.17% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
| HDFC Bank Ltd. | Financial | NCD | 1.06% |
| REC Ltd. | Financial | Debenture | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.01% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.00% |
| GOI | Sovereign | GOI Sec | 0.99% |
| GOI | Sovereign | GOI Sec | 0.94% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.87% |
| HDFC Bank Ltd. | Financial | FD | 0.82% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.78% |
| Axis Bank Ltd. | Financial | CD | 0.77% |
| Axis Bank Ltd. | Financial | CD | 0.77% |
| GOI | Sovereign | GOI Sec | 0.67% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.61% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.61% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.60% |
| REC Ltd. | Financial | Debenture | 0.60% |
| ICICI Bank Ltd. | Financial | Bonds | 0.60% |
| REC Ltd. | Financial | Debenture | 0.60% |
| State Bank of India | Financial | CD | 0.60% |
| REC Ltd. | Financial | Bonds | 0.59% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.47% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
| HDFC Bank Ltd. | Financial | Debenture | 0.42% |
| Axis Bank Ltd. | Financial | NCD | 0.41% |
| NHPC Ltd. | Energy | Debenture | 0.41% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.41% |
| REC Ltd. | Financial | Debenture | 0.40% |
| HDFC Bank Ltd. | Financial | FD | 0.40% |
| NTPC Ltd. | Energy | Bonds | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
| REC Ltd. | Financial | Debenture | 0.40% |
| ICICI Bank Ltd. | Financial | Debenture | 0.39% |
| HDFC Bank Ltd. | Financial | CD | 0.39% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.38% |
| Canara Bank | Financial | CD | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.32% |
| National Highways Authority of India Ltd. | Services | NCD | 0.25% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.24% |
| Export-Import Bank Of India | Financial | Bonds | 0.21% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.20% |
| Export-Import Bank Of India | Financial | Bonds | 0.20% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
| Bank Of Baroda | Financial | CD | 0.20% |
| REC Ltd. | Financial | Bonds/NCD | 0.20% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
| Odisha State | Financial | SDL | 0.08% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
| National Housing Bank | Financial | NCD | 0.08% |
| NHPC Ltd. | Energy | Bonds | 0.08% |
| REC Ltd. | Financial | NCD | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Tamilnadu State | Others | SDL | 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 | +7.4% | +6.2% | +7.3% | +7.7% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 17 | 11 | 10 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | +7.27% | +7.77% | 9,489.48 | |
UTI Banking & PSU Fund Direct Growth | +7.52% | +7.73% | 1,098.92 | |
TRUSTMF Banking & PSU Fund Direct Growth | +7.26% | +7.52% | 130.72 | |
Axis Banking & PSU Debt Direct Plan Growth | +7.15% | +7.46% | 12,838.53 | |
Bandhan Banking and PSU Fund Direct Growth | +6.80% | +7.41% | 12,533.90 | |
| Compare | ||||
Fund management
SCSuyash ChoudharyJul 2021 - PresentView details
SC
Suyash Choudhary
Jul 2021 - Present
View details
GKGautam KaulDec 2021 - PresentView details
GK
Gautam Kaul
Dec 2021 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
About Bandhan Banking and PSU Fund Direct Growth
Bandhan Banking and PSU 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. Suyash Choudhary is the Current Fund Manager of Bandhan Banking and PSU Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 12 Mar 2026 is ₹26.24.
The Bandhan Banking and PSU Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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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₹1,97,898.61 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,