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NAV: 12 Nov 2025
₹25.93
Rating
4
Min. SIP amount
₹100
Fund size
₹12,963.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.35% |
GOI | Sovereign | GOI Sec | 4.98% |
National Housing Bank | Financial | Debenture | 4.80% |
GOI | Sovereign | GOI Sec | 4.71% |
GOI | Sovereign | GOI Sec | 4.37% |
HDFC Bank Ltd. | Financial | Debenture | 4.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.80% |
REC Ltd. | Financial | Debenture | 3.37% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 3.24% |
NTPC Ltd. | Energy | NCD | 2.71% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.63% |
National Bank For Agriculture & Rural Development | Financial | FRB | 2.52% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.33% |
REC Ltd. | Financial | NCD | 2.23% |
Odisha State | Financial | SDL | 2.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.97% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.78% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.77% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.74% |
GOI | Sovereign | GOI Sec | 1.64% |
Export-Import Bank Of India | Financial | Debenture | 1.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 1.51% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.40% |
GOI | Sovereign | GOI Sec | 1.40% |
Bank Of Baroda | Financial | CD | 1.31% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
ICICI Bank Ltd. | Financial | Debenture | 1.15% |
Axis Bank Ltd. | Financial | CD | 1.12% |
National Housing Bank | Financial | NCD | 0.86% |
HDFC Bank Ltd. | Financial | NCD | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
REC Ltd. | Financial | Debenture | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.46% |
NHPC Ltd. | Energy | Debenture | 0.40% |
National Highways Authority of India Ltd. | Services | Debenture | 0.40% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | NCD | 0.39% |
NTPC Ltd. | Energy | Bonds | 0.39% |
REC Ltd. | Financial | Debenture | 0.39% |
ICICI Bank Ltd. | Financial | Bonds | 0.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.39% |
Bank Of Baroda | Financial | CD | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.36% |
National Highways Authority of India Ltd. | Services | NCD | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Bonds | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
NTPC Ltd. | Energy | NCD | 0.20% |
REC Ltd. | Financial | Bonds/NCD | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.12% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.08% |
NHPC Ltd. | Energy | Bonds | 0.08% |
Tamilnadu State | Others | SDL | 0.01% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.6% | 6.1% | 7.8% |
| Category average | 7.8% | 7.4% | 5.8% | NA |
| Rank with in category | 19 | 19 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.4% | 8.0% | 9,764.38 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.4% | 8.0% | 5,901.18 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 7.9% | 9,241.17 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.6% | 13,417.14 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 7.9% | 7.6% | 12,963.49 |
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 ChoudharyJul 2021 - PresentView details
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
Gautam KaulDec 2021 - PresentView details
Gautam Kaul
Dec 2021 - Present
View details
Education
Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience
Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Also manages these schemes
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 and PSU Fund Direct Growth
VS
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