Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · Banking and PSU Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.45

-0.08%

-0.03%

Key stats

Expense ratio: 0.30%
AUM: ₹12.12 K Cr
Launched: 16/04/2013
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 - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.01%

1M-0.18%

3M-0.94%

6M+0.24%

1Y-0.03%

3Y+0.03%

5Y+0.03%

MAX+3.38%

Top holdings

106 disclosed

1.
6.68% Govt Stock 2040
4.18%
2.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.09%
3.
Net Current Assets
3.90%
4.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
3.87%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.35%
6.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.14%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.89%
8.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
2.59%
9.
Axis Bank Limited
2.40%
10.
Triparty Repo Trp_160726
2.40%
11.
Canara Bank
2.38%
12.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
2.37%
13.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.36%
14.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.28%
15.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
2.27%
16.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.21%
17.
Canara Bank
2.17%
18.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
1.99%
19.
Small Industries Dev Bank Of India
1.98%
20.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
1.86%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.86%
22.
Ntpc Limited - NCD & Bonds - NCD & Bonds
1.74%
23.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.64%
24.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
1.49%
25.
Bank Of Baroda - NCD & Bonds - NCD & Bonds
1.44%
26.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.42%
27.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.42%
28.
Canara Bank
1.39%
29.
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
1.34%
30.
Bank Of Baroda
1.26%
31.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.22%
32.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.21%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.04%
34.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.03%
35.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.03%
36.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.02%
37.
Rec Limited - NCD & Bonds - NCD & Bonds
1.01%
38.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.01%
39.
ICICI Bank Limited
0.99%
40.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.84%
41.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.83%
42.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.83%
43.
Rec Limited - NCD & Bonds - NCD & Bonds
0.83%
44.
Rec Limited - NCD & Bonds - NCD & Bonds
0.83%
45.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.81%
46.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
0.79%
47.
6.9% Govt Stock 2065
0.69%
48.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
49.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.62%
50.
Rec Limited - NCD & Bonds - NCD & Bonds
0.62%
51.
Rec Limited - NCD & Bonds - NCD & Bonds
0.61%
52.
7.24% Govt Stock 2055
0.61%
53.
Indian Bank
0.60%
54.
7.3% Govt Stock 2053
0.59%
55.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.48%
56.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.42%
57.
7.71% Govt Stock 2066
0.42%
58.
Ntpc Limited - NCD & Bonds - NCD & Bonds
0.42%
59.
Nhpc Limited - NCD & Bonds - NCD & Bonds
0.42%
60.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.42%
61.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.41%
62.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.41%
63.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.40%
64.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
0.40%
65.
Bank Of Baroda
0.40%
66.
Canara Bank
0.39%
67.
Punjab National Bank
0.39%
68.
Corporate Debt Market Development Fund Class A2
0.36%
69.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.25%
70.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.25%
71.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.22%
72.
Rec Limited - NCD & Bonds - NCD & Bonds
0.21%
73.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
74.
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
75.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
76.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.21%
77.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.21%
78.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
79.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.21%
80.
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
81.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.21%
82.
Bank Of Baroda
0.20%
83.
Punjab National Bank - NCD & Bonds - NCD & Bonds
0.20%
84.
Punjab National Bank
0.20%
85.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.17%
86.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.12%
87.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.12%
88.
7.17% ODisha Sgs 2030
0.08%
89.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.08%
90.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.08%
91.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.04%
92.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.04%
93.
6.79% Govt Stock 2029
0.04%
94.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.04%
95.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.04%
96.
6.54% Govt Stock 2032
0.02%
97.
6.01% Govt Stock 2030
0.02%
98.
7.18% Tamilnadu SDL 2027
0.01%
99.
Cash Margin - Ccil
0.00%
100.
Kotak Mahindra Bank Limited
-
101.
Rec Limited - NCD & Bonds - NCD & Bonds
-
102.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
103.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
104.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
-
105.
Axis Bank Limited
-
106.
Maharashtra (Government of) 6.77%
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
Franklin India Banking & PSU Debt IDCW Reinvest Direct Plan
Franklin Banking & PSU Debt IDCW Reinvest (DR) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
Bandhan Banking & PSU Debt Monthly IDCW Reinvest Direct Plan
Bandhan Banking & PSU Debt Monthly IDCW Reinvest (DR) · ₹12.12 K Cr AUM
1Y+5.39%
3Y+6.98%
-

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: 121935
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF194K011N3
Tradable on exchange: No

Kuvera page