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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
+6.93%
3Y annualised
-0.05% 1D
NAV: 12 May '26
₹26.44
Min. for SIP
₹100
Fund size (AUM)
₹12,107.72 Cr
Expense ratio
0.35%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,362 | +2.27% | |
| 3 years | ₹1,80,000 | ₹1,98,423 | +10.23% | |
| 5 years | ₹3,00,000 | ₹3,53,368 | +17.79% | |
| 10 years | ₹6,00,000 | ₹8,55,700 | +42.62% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.80% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.36% |
| HDFC Bank Ltd. | Financial | Debenture | 4.09% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 3.40% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.89% |
| Canara Bank | Financial | CD | 2.82% |
| Bank Of Baroda | Financial | CD | 2.42% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.38% |
| Axis Bank Ltd. | Financial | CD | 2.37% |
| HDFC Bank Ltd. | Financial | Debenture | 2.36% |
| Canara Bank | Financial | CD | 2.35% |
| HDFC Bank Ltd. | Financial | Debenture | 2.21% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 2.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.05% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.98% |
| Export-Import Bank Of India | Financial | CP | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.84% |
| NTPC Ltd. | Energy | NCD | 1.73% |
| Karnataka State | Others | SDL | 1.55% |
| HDFC Bank Ltd. | Financial | NCD | 1.48% |
| Bank Of Baroda | Financial | Debenture | 1.43% |
| ICICI Bank Ltd. | Financial | Debenture | 1.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.36% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.31% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.20% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.20% |
| REC Ltd. | Financial | Bonds | 1.12% |
| REC Ltd. | Financial | Debenture | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.03% |
| ICICI Bank Ltd. | Financial | Debenture | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
| REC Ltd. | Financial | Bonds | 1.00% |
| GOI | Sovereign | GOI Sec | 1.00% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.99% |
| GOI | Sovereign | GOI Sec | 0.96% |
| HDFC Bank Ltd. | Financial | FD | 0.83% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.82% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.82% |
| Axis Bank Ltd. | Financial | CD | 0.81% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.81% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.80% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.62% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.62% |
| ICICI Bank Ltd. | Financial | Bonds | 0.62% |
| REC Ltd. | Financial | Debenture | 0.61% |
| REC Ltd. | Financial | Bonds | 0.60% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.48% |
| HDFC Bank Ltd. | Financial | Debenture | 0.42% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.42% |
| Axis Bank Ltd. | Financial | NCD | 0.42% |
| NHPC Ltd. | Energy | Debenture | 0.42% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
| REC Ltd. | Financial | Debenture | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.40% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.25% |
| National Highways Authority of India Ltd. | Services | NCD | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
| Export-Import Bank Of India | Financial | Debenture | 0.21% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.21% |
| REC Ltd. | Financial | Bonds/NCD | 0.21% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.20% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.12% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
| Odisha State | Financial | SDL | 0.08% |
| National Housing Bank | Financial | NCD | 0.08% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
| NHPC Ltd. | Energy | Bonds | 0.08% |
| National Housing Bank | Financial | NCD | 0.04% |
| 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 | +6.9% | +6.0% | +7.2% | +7.7% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 13 | 11 | 9 | -- |
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) | |
|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund Direct Growth | +6.48% | +7.41% | 472.91 | |
ICICI Prudential Banking & PSU Debt Direct Growth | +5.37% | +7.30% | 9,144.35 | |
UTI Banking & PSU Fund Direct Growth | +6.22% | +7.17% | 1,206.43 | |
Axis Banking & PSU Debt Direct Plan Growth | +5.21% | +6.93% | 12,530.68 | |
Bandhan Banking and PSU Fund Direct Growth | +5.25% | +6.93% | 12,107.72 | |
| Compare | ||||
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 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. Brijesh Shah is the Current Fund Manager of Bandhan Banking and PSU Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 12 May 2026 is ₹26.44.
The Bandhan Banking and PSU Fund Direct Growth is rated 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₹2,01,807.58 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,