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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Banking and PSU Fund Bonus
+6.90%
3Y annualised
+0.01% 1D
NAV: 02 Feb '18
₹12.35
Min. for SIP
Not Supported
Fund size (AUM)
₹5,181.37 Cr
Expense ratio
0.77%
Rating
5
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.39% |
| National Housing Bank | Financial | NCD | 3.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.50% |
| GOI | Sovereign | GOI Sec | 2.44% |
| REC Ltd. | Financial | NCD | 2.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.40% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.32% |
| Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.94% |
| Bharti Telecom Ltd. | Communication | NCD | 1.92% |
| National Housing Bank | Financial | Bonds | 1.91% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.89% |
| Bank Of Baroda | Financial | CD | 1.82% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 1.76% |
| REC Ltd. | Financial | Debenture | 1.69% |
| Power Finance Corporation Ltd. | Financial | FRD | 1.54% |
| Export-Import Bank Of India | Financial | Debenture | 1.45% |
| Reserve Bank of India | Financial | T-Bills | 1.44% |
| ICICI Bank Ltd. | Financial | Debenture | 1.42% |
| REC Ltd. | Financial | Debenture | 1.42% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.35% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.30% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.28% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.23% |
| HDFC Bank Ltd. | Financial | Debenture | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.16% |
| HDFC Bank Ltd. | Financial | Debenture | 1.14% |
| REC Ltd. | Financial | Debenture | 0.97% |
| National Housing Bank | Financial | Debenture | 0.97% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.96% |
| Export-Import Bank Of India | Financial | NCD | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
| National Housing Bank | Financial | Bonds | 0.95% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.95% |
| Tamilnadu State | Others | SDL | 0.95% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.95% |
| ICICI Bank Ltd. | Financial | Debenture | 0.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.93% |
| Bank Of Baroda | Financial | CD | 0.92% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.92% |
| Punjab National Bank | Financial | CD | 0.91% |
| Export-Import Bank Of India | Financial | CP | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
| HDFC Bank Ltd. | Financial | CD | 0.90% |
| Canara Bank | Financial | CD | 0.90% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.77% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.77% |
| Karnataka State | Others | SDL | 0.75% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Andhra Pradesh State | Financial | SDL | 0.57% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.49% |
| Gujarat State | Construction | SDL | 0.49% |
| HDFC Bank Ltd. | Financial | Debenture | 0.49% |
| National Highways Authority of India Ltd. | Services | NCD | 0.49% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
| Aditya Birla Finance Ltd. | Financial | NCD | 0.48% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.48% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.48% |
| Export-Import Bank Of India | Financial | Bonds | 0.48% |
| HDB Financial Services Ltd. | Financial | NCD | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.47% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.47% |
| NTPC Ltd. | Energy | Debenture | 0.46% |
| National Highways Infra Trust | Construction | Debenture | 0.39% |
| NHPC Ltd. | Energy | NCD | 0.39% |
| Numaligarh Refinery Ltd. | Energy | NCD | 0.37% |
| HDFC Bank Ltd. | Financial | NCD | 0.29% |
| GOI | Sovereign | GOI Sec | 0.29% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.29% |
| Karnataka State | Others | SDL | 0.28% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | NCD | 0.24% |
| SBI Life Insurance Company Ltd. | Insurance | NCD | 0.24% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Kerala State | Others | SDL | 0.20% |
| Karnataka State | Others | SDL | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| Andhra Pradesh State | Financial | SDL | 0.19% |
| Maharashtra State | Others | SDL | 0.17% |
| REC Ltd. | Financial | Debenture | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.10% |
| Maharashtra State | Others | SDL | 0.10% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.10% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.10% |
| Karnataka State | Others | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Maharashtra State | Others | SDL | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Karnataka State | Others | SDL | 0.01% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.00% |
| NHPC Ltd. | Energy | Debenture | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.9% | +7.1% | +7.3% |
| Category average (Debt Banking and PSU) | +7.3% | +5.7% | +7.1% | -- |
| Rank (Debt Banking and PSU) | 8 | 10 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | +5.47% | +7.23% | 9,109.42 | |
Franklin India Banking & PSU Debt Fund IDCW | +6.05% | +7.18% | 473.03 | |
UTI Banking & PSU Fund IDCW Quarterly | +6.25% | +7.09% | 1,116.17 | |
UTI Banking & PSU Fund Flexi IDCW | +6.25% | +7.09% | 1,116.17 | |
Nippon India Banking and PSU Fund Bonus | +4.78% | +6.90% | 5,181.37 | |
| Compare | ||||
Fund management
VSVivek SharmaJun 2020 - PresentView details
VS
Vivek Sharma
Jun 2020 - Present
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PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
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KDKinjal DesaiMay 2018 - PresentView details
KD
Kinjal Desai
May 2018 - Present
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ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
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About Nippon India Banking and PSU Fund Bonus
Nippon India Banking and PSU Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Banking and PSU Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 02 Feb 2018 is ₹12.35.
The Nippon India Banking and PSU Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to ₹100.
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Investment Objective
The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions.
Fund benchmarkCRISIL Banking and PSU Debt A-II Index
Fund house
Rank (total assets)#4 in India
Total AUM₹6,72,831.64 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,