Bandhan Banking and PSU Debt Fund - Direct Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,076 | +76 |
| 3 Years | ₹1,000 | ₹1,246 | +246 |
| 5 Years | ₹1,000 | ₹1,443 | +443 |
Calculated using the fund's annualised return since inception (7.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
92 securitiesTop 10 holdings make up 37.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.56% |
| Canara Bank | Banks | — | 4.11% |
| 6.45% ICICI Bank Ltd | Banks | — | 3.34% |
| 7.7% HDFC Bank Ltd | Banks | — | 3.31% |
| 8.24% Power Grid Corporation of India Ltd | Power | — | 3.17% |
| 7.37% Indian Railway Finance Corporation Ltd | Finance | — | 2.96% |
| Punjab National Bank | Banks | — | 2.46% |
| Axis Bank Ltd | Banks | — | 2.46% |
| Small Industries Dev Bank of India | Banks | — | 2.40% |
| 7.48% National Bank For Agriculture and Rural Development | Banks | — | 2.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹11,893 Cr
Debt sector allocation
Total Value
₹10,243 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Mar-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.86% |
| Beta | 1.39 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.29 |
| Information Ratio | -0.13 |
| R-Squared | 89.09% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.43% |
| Downside Capture | -- |
Fund management
Scheme Details
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).
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Banking and PSU Debt Fund - Direct Growth?
The NAV of Bandhan Banking and PSU Debt Fund - Direct Growth is ₹27.15 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Banking and PSU Debt Fund - Direct Growth?
The expense ratio charged by Bandhan Banking and PSU Debt Fund - Direct Growth is 0.39%.
What is the Min. SIP of Bandhan Banking and PSU Debt Fund - Direct Growth?
The minimum SIP investment in Bandhan Banking and PSU Debt Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Banking and PSU Debt Fund - Direct Growth?
The minimum lumpsum investment in Bandhan Banking and PSU Debt Fund - Direct Growth is ₹1,000.
What is the Exit Load of Bandhan Banking and PSU Debt Fund - Direct Growth?
The exit load for Bandhan Banking and PSU Debt Fund - Direct Growth is: NIL
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