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| NAV: 18 Jul 2025 | ₹24.80 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹13,500.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.69% |
GOI | Sovereign | GOI Sec | 9.06% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.54% |
GOI | Sovereign | GOI Sec | 3.50% |
HDFC Bank Ltd. | Financial | Debenture | 3.17% |
National Housing Bank | Financial | Debenture | 3.14% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.10% |
National Housing Bank | Financial | NCD | 3.07% |
Export-Import Bank Of India | Financial | CP | 2.90% |
HDFC Bank Ltd. | Financial | NCD | 2.84% |
Axis Bank Ltd. | Financial | CD | 2.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.79% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.64% |
NTPC Ltd. | Energy | Debenture | 2.62% |
REC Ltd. | Financial | NCD | 2.33% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.23% |
Odisha State | Financial | SDL | 2.13% |
REC Ltd. | Financial | NCD | 1.98% |
REC Ltd. | Financial | Debenture | 1.94% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.84% |
Export-Import Bank Of India | Financial | Debenture | 1.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.93% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.76% |
National Housing Bank | Financial | Debenture | 0.76% |
REC Ltd. | Financial | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.58% |
REC Ltd. | Financial | Debenture | 0.56% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.41% |
HDFC Bank Ltd. | Financial | FD | 0.39% |
National Highways Authority of India Ltd. | Services | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.37% |
NTPC Ltd. | Energy | Bonds | 0.37% |
HDFC Bank Ltd. | Financial | NCD | 0.36% |
Punjab National Bank | Financial | CD | 0.36% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.30% |
National Highways Authority of India Ltd. | Services | NCD | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
NTPC Ltd. | Energy | NCD | 0.19% |
National Housing Bank | Financial | Bonds | 0.19% |
NTPC Ltd. | Energy | Bonds | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.19% |
NHPC Ltd. | Energy | NCD | 0.19% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.18% |
NTPC Ltd. | Energy | CP | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
NHPC Ltd. | Energy | Bonds | 0.07% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.07% |
Canara Bank | Financial | CD | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.04% |
Tamilnadu State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 7.3% | 5.8% | 7.6% |
| Category average | 8.9% | 7.4% | 5.9% | NA |
| Rank with in category | 19 | 14 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.8% | 7.9% | 10,588.38 |
HDFC Banking and PSU Debt Fund Growth | 4 | 9.0% | 7.6% | 6,093.53 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 9.0% | 7.5% | 9,094.89 |
Bandhan Banking and PSU Fund Growth | 5 | 8.6% | 7.3% | 13,500.57 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.9% | 7.2% | 13,264.46 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Banking and PSU
Pros
Higher alpha: 6.05
The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt Index - in the last 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.62%
Compare funds
Bandhan Banking and PSU Fund Growth
VS
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