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Bandhan Mutual Fund · Debt: Banking and PSU
Bandhan BankIng And PSU Fund - Regular Growth
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.68%Inception · 07-03-2013
NAV
₹26.29
-0.05% · as of 14-10-2026
Since inception
7.36%
CAGR
Benchmark (inception)
6.63%
CAGR
Fund size
₹11,891 Cr
AUM
Expense ratio
0.68%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +6.63%.
Portfolio
Where the money is invested
Top holdings
6.68% Government of India7.74%
7.70% HDFC Bank Limited (16/05/2028)4.09%
Small Industries Dev Bank of India3.85%
7.37% Indian Railway Finance Corporation Ltd.3.36%
7.53% National Bk for Agriculture & Rural Dev.2.89%
AXIS BANK LTD - CD - 16/12/20262.39%
Canara Bank2.37%
Axis Bank Limited2.36%
8.55% HDFC Bank Limited (27/03/2029)2.36%
7.44% Power Finance Corporation Limited (15/01/2030)2.28%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,76,396
Invested: ₹12,00,000
Gained: ₹5,76,396
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Gautam Kaul, Mr. Suyash Choudhary, Mr. Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
121280
ISIN (Growth)
INF194K01SN6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
UTI BankIng & PSU Fund Reg Gr
₹23.65
1Y
+5.6%
3Y
+7.2%
5Y
+7.5%
FranklIn India BankIng & PSU Debt Gr
₹24.14
1Y
+5.2%
3Y
+7.1%
5Y
+6.1%
SBI Banking & PSU Debt Fund Reg Gr
₹3,313.51
1Y
+4.2%
3Y
+6.7%
5Y
+5.7%
LIC MF BankIng & PSU Debt Reg Gr
₹36.94
1Y
+4.1%
3Y
+6.7%
5Y
+5.7%
ICICI Pru Banking and PSU Debt Fund Reg Gr
₹34.75
1Y
+4.1%
3Y
+6.6%
5Y
+6.1%
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