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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 · 0.65%Inception · 07-03-2013
NAV
₹26.13
+0.02% · as of 13-07-2026
Since inception
7.45%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹12,051 Cr
AUM
Expense ratio
0.65%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.45% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo TRP_0106266.33%
7.37% Indian Railway Finance Corporation Ltd.4.36%
6.68% Government of India4.17%
7.70% HDFC Bank Limited (16/05/2028)4.10%
Canara Bank (15-Sep-2026)2.84%
7.48% National Bk for Agriculture & Rural Dev.2.47%
Bank of Baroda (16/09/2026)2.44%
AXIS BANK LTD - CD - 16/12/20262.39%
Canara Bank2.37%
8.55% HDFC Bank Limited (27/03/2029)2.36%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,85,398
Invested: ₹12,00,000
Gained: ₹5,85,398
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
S
Suyash Choudhary, Gautam Kaul, 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
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