Bandhan Banking and PSU Debt Fund - Direct Plan - Growth

Bandhan Mutual Fund · Banking and PSU Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

27.14

-0.08%

+5.92%

Key stats

Expense ratio: 0.30%
AUM: ₹12.12 K Cr
Launched: 07/03/2013
Fund manager: Suyash Choudhary; Gautam Kaul; Brijesh Shah
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Banking and PSU Debt Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W-0.01%

1M+0.06%

3M+1.56%

6M+3.43%

1Y+5.92%

3Y+7.21%

5Y+6.24%

MAX+171.32%

Top holdings

110 disclosed

1.
7.06% Govt Stock 2041
4.40%
2.
Small Industries Development Bank Of India
3.90%
3.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
3.70%
4.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.15%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.11%
6.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.95%
7.
Canara Bank
2.40%
8.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.39%
9.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.37%
10.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.28%
11.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.28%
12.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.21%
13.
Canara Bank
2.19%
14.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.00%
15.
Small Industries Dev Bank Of India
2.00%
16.
Ntpc Limited - NCD & Bonds - NCD & Bonds
1.99%
17.
Net Current Assets
1.94%
18.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
1.79%
19.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.65%
20.
Axis Bank Limited
1.62%
21.
Axis Bank Limited
1.61%
22.
Triparty Repo Trp_170826
1.58%
23.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.50%
24.
Bank Of Baroda - NCD & Bonds - NCD & Bonds
1.45%
25.
Bank Of Baroda
1.43%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.43%
27.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.43%
28.
Kotak Mahindra Bank Limited
1.41%
29.
Bank Of Baroda
1.40%
30.
Canara Bank
1.40%
31.
6.68% Govt Stock 2040
1.35%
32.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
1.34%
33.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.22%
34.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.22%
35.
Axis Bank Limited
1.20%
36.
Indian Bank
1.16%
37.
6.9% Govt Stock 2065
1.11%
38.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.05%
39.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.03%
40.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.02%
41.
Rec Limited - NCD & Bonds - NCD & Bonds
1.01%
42.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.01%
43.
ICICI Bank Limited
1.00%
44.
8.25% Gujarat Sdl 2029
0.85%
45.
Bank Of Baroda
0.85%
46.
Rec Limited - NCD & Bonds - NCD & Bonds
0.83%
47.
Rec Limited - NCD & Bonds - NCD & Bonds
0.83%
48.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.81%
49.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
0.79%
50.
7.24% Govt Stock 2055
0.65%
51.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
52.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
53.
Rec Limited - NCD & Bonds - NCD & Bonds
0.62%
54.
Rec Limited - NCD & Bonds - NCD & Bonds
0.61%
55.
Indian Bank
0.61%
56.
7.3% Govt Stock 2053
0.59%
57.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.48%
58.
7.71% Govt Stock 2066
0.43%
59.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.43%
60.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.42%
61.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.42%
62.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.42%
63.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.42%
64.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.41%
65.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.41%
66.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.41%
67.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.40%
68.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.40%
69.
Bank Of Baroda
0.40%
70.
Canara Bank
0.40%
71.
Punjab National Bank
0.40%
72.
Corporate Debt Market Development Fund Class A2
0.36%
73.
7.21% Gujarat Sdl 2027
0.33%
74.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.26%
75.
8.38% Gujarat Sdl 2029
0.21%
76.
Rec Limited - NCD & Bonds - NCD & Bonds
0.21%
77.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
78.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
79.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
80.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.21%
81.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.21%
82.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
83.
Rec Limited - NCD & Bonds - NCD & Bonds
0.21%
84.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
85.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
86.
Bank Of Baroda
0.20%
87.
Punjab National Bank - NCD & Bonds - NCD & Bonds
0.20%
88.
Punjab National Bank
0.20%
89.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.17%
90.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.13%
91.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.12%
92.
7.17% ODisha Sgs 2030
0.08%
93.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.08%
94.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.08%
95.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.04%
96.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.04%
97.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.04%
98.
6.79% Govt Stock 2029
0.04%
99.
6.54% Govt Stock 2032
0.02%
100.
6.01% Govt Stock 2030
0.02%
101.
7.18% Tamilnadu SDL 2027
0.01%
102.
Cash Margin - Ccil
0.00%
103.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
-
104.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
-
105.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
106.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
107.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
-
108.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
-
109.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
-
110.
7.36% Govt Stock 2052
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.69%
3Y+7.60%
-
UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
Bandhan Banking & PSU Debt Growth Direct Plan
Bandhan Banking & PSU Debt (G) · ₹12.12 K Cr AUM
1Y+6.03%
3Y+7.23%
-
ICICI Prudential Banking & PSU Debt Growth Direct Plan
ICICI Pru Banking & PSU Debt (G) · ₹8.85 K Cr AUM
1Y+6.00%
3Y+7.40%
-
Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹4.99 K Cr AUM
1Y+5.89%
3Y+7.48%
-

Investment objective

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Scheme details

Scheme code: 121279
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K015G8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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