SC
Suyash ChoudharyFund Manager Since 28 Jul 2021
Fixed IncomeBanking & PSU
Bandhan Banking & PSU Debt Fund Direct Growth
3Y Annualised
6.72%
0.12% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.08%
0.12% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 8 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹13421.37 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil. All switches will be treated as redemption in the source scheme and subscription in the destination scheme, with the entry and exit load as may be applicable.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
DSP Banking & PSU Debt Fund Direct Quarterly Payout of Income Dist cum Cap Wdrl
1.67%
149th
Bandhan Banking & PSU Debt Fund Direct Growth
1.08%
Fund Managers
GK
Gautam KaulFund Manager Since 1 Dec 2021
About Bandhan Banking & PSU Debt Fund Direct Growth
Bandhan Banking & PSU Debt Fund Direct Growth is a Fixed Income mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-03-07. Bandhan Banking & PSU Debt Fund Direct Growth has ₹13421.37 Cr worth of assets under management (AUM) as of Sun Mar 30 2025. The latest Net Asset Value (NAV) of Bandhan Banking & PSU Debt Fund Direct Growth as of Fri Mar 28 2025 is ₹24.7769. The fund has an expense ratio of 0.33%, which is medium comparable to most other Fixed Income funds.
Bandhan Banking & PSU Debt Fund Direct Growth returns for the last 1 year are 8.23%. Since launch, it has delivered 7.82% average annual returns.
The Bandhan Banking & PSU Debt Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Banking & PSU Debt Fund Direct Growth.
- 7.18% Govt Stock 2033: 16.05%
- 7.1% Govt Stock 2034: 5.88%
- Indian Railway Finance Corporation Limited: 5.43%
- Indian Railway Finance Corporation Limited: 4.61%
- Punjab National Bank: 4.06%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2013-03-07 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Banking & PSU Debt Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bandhan Asset Management Company Limited
Bandhan Banking & PSU Debt Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.40%
expense ratio
0.63%
fund size
₹13421.37 Cr
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
Fixed IncomeMedium Duration
3Y CAGR
5.61%
expense ratio
1.31%
fund size
₹1469.57 Cr
Bandhan Banking & PSU Debt Fund Direct Growth
Fixed IncomeBanking & PSU
3Y CAGR
6.72%
expense ratio
0.33%
fund size
₹13421.37 Cr
Bandhan Focused Equity Fund - Direct Plan - Growth
EquityFocused Fund
3Y CAGR
16.17%
expense ratio
0.82%
fund size
₹1595.25 Cr
Bandhan BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.31%
expense ratio
0.38%
fund size
₹1.11 Cr
FAQs
What is the current NAV of Bandhan Banking & PSU Debt Fund Direct Growth?
What are the average returns of Bandhan Banking & PSU Debt Fund Direct Growth?
How do I invest in Bandhan Banking & PSU Debt Fund Direct Growth?
What is the expense ratio of Bandhan Banking & PSU Debt Fund Direct Growth?
What are net assets under management (AUM) of Bandhan Banking & PSU Debt Fund Direct Growth?
What is the PE and PB ratio of Bandhan Banking & PSU Debt Fund Direct Growth?
What are the top 5 holdings of Bandhan Banking & PSU Debt Fund Direct Growth?
What are the top 3 sectors that Bandhan Banking & PSU Debt Fund Direct Growth has invested in?
Who is the manager of Bandhan Banking & PSU Debt Fund Direct Growth?
What is the exit load of Bandhan Banking & PSU Debt Fund Direct Growth?
How to Redeem Bandhan Banking & PSU Debt Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Bandhan Banking & PSU Debt Fund Direct Growth?
