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NAV: 04 Sep 2025
₹24.85
Rating
5
Min. SIP amount
Not Supported
Fund size
₹13,392.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.12% |
GOI | Sovereign | GOI Sec | 8.33% |
National Housing Bank | Financial | Debenture | 4.67% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.79% |
GOI | Sovereign | GOI Sec | 3.53% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 3.31% |
HDFC Bank Ltd. | Financial | Debenture | 3.20% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.67% |
NTPC Ltd. | Energy | Debenture | 2.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.45% |
REC Ltd. | Financial | NCD | 2.35% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.25% |
Odisha State | Financial | SDL | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.13% |
REC Ltd. | Financial | NCD | 2.00% |
REC Ltd. | Financial | Debenture | 1.95% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 1.89% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.70% |
Export-Import Bank Of India | Financial | Debenture | 1.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.42% |
National Housing Bank | Financial | NCD | 1.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.07% |
HDFC Bank Ltd. | Financial | NCD | 1.06% |
National Housing Bank | Financial | Debenture | 0.99% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.77% |
HDFC Bank Ltd. | Financial | NCD | 0.74% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.59% |
REC Ltd. | Financial | Debenture | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.45% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.42% |
HDFC Bank Ltd. | Financial | FD | 0.39% |
REC Ltd. | Financial | Debenture | 0.38% |
NTPC Ltd. | Energy | Bonds | 0.38% |
National Highways Authority of India Ltd. | Services | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
ICICI Bank Ltd. | Financial | Bonds | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
National Highways Authority of India Ltd. | Services | NCD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
NTPC Ltd. | Energy | NCD | 0.19% |
NHPC Ltd. | Energy | NCD | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
NHPC Ltd. | Energy | Bonds | 0.08% |
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 | 7.6% | 7.1% | 5.7% | 7.5% |
| Category average | 7.7% | 7.1% | 5.8% | NA |
| Rank with in category | 18 | 13 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 7.8% | 7.5% | 10,353.87 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.7% | 7.2% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.7% | 7.2% | 9,143.48 |
Bandhan Banking and PSU Fund Growth | 5 | 7.6% | 7.1% | 13,392.39 |
Axis Banking & PSU Debt Fund Growth | 4 | 7.9% | 7.0% | 13,286.45 |
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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