NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.39%
NAV	₹27.29 (11 Nov 2026)
Fund Size	₹11,847.49 Cr
Fund Started	08 Mar 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Bandhan Banking and PSU Debt Fund - Direct (G)
1M	0.41%
3M	0.73%
6M	3.10%
1Y	5.36%
3Y	7.06%
5Y	6.29%
Since Inception	7.61%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Banking and PSU Debt Fund - Direct (G)
Alpha	0.92
Beta	0.04
Sharpe	0.68
Standard Deviation	0.40

Holding Analysis	Bandhan Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	51.70%
Top 10 Holdings	73.24%
Portfolio Turnover	—
Equity	—
Debt	97.91%
Cash	—

Name	Assets
TREPSReverse Repo	20.12%
N A B A R DNCD	9.49%
Canara BankCertificate of Deposits	8.39%
HDFC Bank LtdNCD	7.16%
Indian Railway Fina...NCD	6.54%
Punjab National BankCertificate of Deposits	5.13%
Bank of BarodaCertificate of Deposits	4.58%
Interest Rate Swaps...Derivatives	4.22%
ICICI Bank LtdNCD	3.90%
Axis Bank LtdCertificate of Deposits	3.71%

Fund Manager	Bandhan Banking and PSU Debt Fund - Direct (G)
Name	,

About	Bandhan Banking and PSU Debt Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	26 Feb 2013