1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹24.26 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,434.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.2% | 6.7% | 7.8% |
| Category average | 7.6% | 5.9% | 6.2% | NA |
| Rank with in category | 20 | 11 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.1% | 7.0% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.0% | 6.5% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.0% | 6.4% | 5,748.27 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.0% | 6.3% | 583.22 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.6% | 6.2% | 13,159.60 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.75% |
GOI | Sovereign | GOI Sec | 8.98% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 4.23% |
GOI | Sovereign | GOI Sec | 4.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.70% |
Export-Import Bank Of India | Financial | CP | 3.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 2.72% |
NTPC Ltd. | Energy | Debenture | 2.63% |
REC Ltd. | Financial | Debenture | 2.58% |
Export-Import Bank Of India | Financial | CP | 2.28% |
Indian Oil Corporation Ltd. | Energy | NCD | 2.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.75% |
Power Finance Corporation Ltd. | Financial | NCD | 1.68% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.68% |
National Housing Bank | Financial | Debenture | 1.54% |
Export-Import Bank Of India | Financial | Debenture | 1.49% |
National Housing Bank | Financial | NCD | 1.32% |
REC Ltd. | Financial | Debenture | 1.31% |
ICICI Bank Ltd. | Financial | CD | 1.29% |
HDFC Bank Ltd. | Financial | NCD | 1.28% |
NTPC Ltd. | Energy | NCD | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
REC Ltd. | Financial | Debenture | 0.93% |
HDFC Bank Ltd. | Financial | Debenture | 0.93% |
Power Finance Corporation Ltd. | Financial | NCD | 0.93% |
ICICI Bank Ltd. | Financial | CD | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.90% |
Export-Import Bank Of India | Financial | CD | 0.74% |
Canara Bank | Financial | CD | 0.70% |
National Housing Bank | Financial | Debenture | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.58% |
REC Ltd. | Financial | NCD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.56% |
National Housing Bank | Financial | Debenture | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.37% |
ICICI Bank Ltd. | Financial | CD | 0.37% |
Power Finance Corporation Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
National Housing Bank | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
NTPC Ltd. | Energy | Bonds | 0.37% |
ICICI Bank Ltd. | Financial | Debenture | 0.34% |
HDFC Bank Ltd. | Financial | NCD | 0.30% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.21% |
NHPC Ltd. | Energy | NCD | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.19% |
NTPC Ltd. | Energy | Bonds | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | NCD | 0.18% |
HDFC Bank Ltd. | Financial | NCD | 0.18% |
NTPC Ltd. | Energy | Debenture | 0.18% |
Export-Import Bank Of India | Financial | Debenture | 0.18% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 0.15% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.08% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.04% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Tamilnadu State | Others | SDL | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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.comCompare funds
Bandhan Banking & PSU Debt Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ