Bandhan Banking and PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
+7.63%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹25.84
Rating
4
Min. SIP amount
₹100
Fund size
₹13,081.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (69)

NameSectorInstrumentAssets
SovereignGOI Sec6.56%
GOI
SovereignGOI Sec6.46%
National Housing Bank
FinancialDebenture4.76%
GOI
SovereignGOI Sec4.32%
National Bank For Agriculture & Rural Development
FinancialDebenture3.85%
HDFC Bank Ltd.
FinancialDebenture3.85%
FinancialNCD3.38%
FinancialDebenture3.34%
GOI
SovereignGOI Sec3.34%
Nuclear Power Corpn. Of India Ltd.
EnergyNCD3.20%
NTPC Ltd.
EnergyNCD2.69%
FinancialFRB2.50%
Indian Oil Corporation Ltd.
EnergyDebenture2.33%
FinancialNCD2.21%
Odisha State
FinancialSDL2.17%
FinancialBonds/Deb2.16%
FinancialBonds2.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.96%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.93%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.77%
FinancialDebenture1.73%
SovereignGOI Sec1.63%
Export-Import Bank Of India
FinancialDebenture1.54%
GOI
SovereignGOI Sec1.50%
EnergyBonds/NCD1.49%
FinancialNCD1.44%
FinancialDebenture1.38%
Axis Bank Ltd.
FinancialCD1.28%
Power Finance Corporation Ltd.
FinancialBonds1.20%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.17%
HDFC Bank Ltd.
FinancialDebenture1.16%
Bank Of Baroda
FinancialCD1.12%
Axis Bank Ltd.
FinancialCD1.10%
Odisha State
FinancialSDL0.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.77%
HDFC Bank Ltd.
FinancialNCD0.77%
Axis Bank Ltd.
FinancialCD0.72%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds/NCD0.63%
EnergyDebenture0.60%
REC Ltd.
FinancialDebenture0.58%
EnergyBonds0.45%
Nuclear Power Corpn. Of India Ltd.
EnergyBonds0.43%
NHPC Ltd.
EnergyDebenture0.40%
EnergyBonds0.39%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.39%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture0.39%
FinancialNCD0.39%
National Highways Authority of India Ltd.
ServicesDebenture0.39%
EnergyNCD0.39%
FinancialBonds0.39%
National Bank For Agriculture & Rural Development
FinancialBonds0.39%
FinancialDebenture0.38%
National Bank For Agriculture & Rural Development
FinancialCD0.37%
HDFC Bank Ltd.
FinancialCD0.37%
Kotak Mahindra Bank Ltd.
FinancialCD0.36%
HDFC Bank Ltd.
FinancialNCD0.34%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture0.27%
ServicesNCD0.24%
ICICI Bank Ltd.
FinancialDebenture0.23%
FinancialDebenture0.20%
EnergyNCD0.19%
NHPC Ltd.
EnergyNCD0.19%
FinancialBonds/NCD0.19%
FinancialDebenture0.19%
FinancialNCD0.12%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.08%
EnergyBonds0.08%
EnergyBonds0.08%
Tamilnadu State
OthersSDL0.01%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.6%6.1%7.8%
Category average7.8%7.5%5.8%NA
Rank with in category191912NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.36%

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

Suyash Choudhary
Jul 2021 - Present
View details

Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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