Bandhan Banking & PSU Fund Direct Growth
3Y Annualised
7.62%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.66%
0.06% 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)
9 years 5 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹13081.90 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
5th
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
199th
Bandhan Banking & PSU Fund Direct Growth
Fund Managers
About Bandhan Banking & PSU Fund Direct Growth
Bandhan Banking & PSU 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 Fund Direct Growth has ₹13081.90 Cr worth of assets under management (AUM) as of Sat Nov 01 2025. The latest Net Asset Value (NAV) of Bandhan Banking & PSU Fund Direct Growth as of Fri Oct 31 2025 is ₹25.8622. The fund has an expense ratio of 0.36%, which is medium comparable to most other Fixed Income funds.
Bandhan Banking & PSU Fund Direct Growth returns for the last 1 year are 7.89%. Since launch, it has delivered 7.80% average annual returns.
The Bandhan Banking & PSU Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bandhan Banking & PSU Fund Direct Growth.
- 6.33% Govt Stock 2035: 7.62%
- National Housing Bank: 4.77%
- 7.18% Govt Stock 2033: 4.60%
- 7.02% Govt Stock 2031: 4.36%
- 6.54% Govt Stock 2032: 4.29%
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 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
Fixed IncomeBanking & PSU
3Y CAGR
7.29%
expense ratio
0.66%
fund size
₹13081.90 Cr
Fixed IncomeMedium Duration
3Y CAGR
7.18%
expense ratio
1.36%
fund size
₹1433.85 Cr
Fixed IncomeBanking & PSU
3Y CAGR
7.62%
expense ratio
0.36%
fund size
₹13081.90 Cr
EquityFocused Fund
3Y CAGR
20.63%
expense ratio
0.80%
fund size
₹1974.00 Cr
EquityLarge-Cap
3Y CAGR
12.34%
expense ratio
0.38%
fund size
₹1.22 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


