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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
₹25.62
+0.04% · as of 31-05-2026
Since inception
7.36%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹12,108 Cr
AUM
Expense ratio
0.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.36% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo TRP_020426_VAL6.08%
HDFC Bank Ltd.4.44%
7.7% Nuclear Power Corporation Of India Limited3.35%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.85%
7.55% Small Industries Dev Bank of India2.84%
Canara Bank (15-Sep-2026)2.76%
7.37% Indian Railway Finance Corporation Ltd.2.76%
7.22% HPCL NCD RED 28-08-20292.43%
Bank of Baroda2.36%
Axis Bank Limited (16/12/2026) 2.32%
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
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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