NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Banking and PSU Debt Fund - Direct (G) | SBI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.39% | 0.41% |
| NAV | ₹27.29 (11 Nov 2026) | ₹3552.95 (11 Nov 2026) |
| Fund Size | ₹11,847.49 Cr | ₹7,247.73 Cr |
| Fund Started | 08 Mar 2013 | 08 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Bandhan Banking and PSU Debt Fund - Direct (G) | SBI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.41% | 0.34% |
| 3M | 0.73% | 0.61% |
| 6M | 3.10% | 2.87% |
| 1Y | 5.36% | 4.55% |
| 3Y | 7.06% | 7.07% |
| 5Y | 6.29% | 6.17% |
| Since Inception | 7.61% | 7.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Banking and PSU Debt Fund - Direct (G) | SBI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.92 | 0.98 |
| Beta | 0.04 | 0.06 |
| Sharpe | 0.68 | 0.64 |
| Standard Deviation | 0.40 | 0.45 |
Holding Analysis
| Holding Analysis | Bandhan Banking and PSU Debt Fund - Direct (G) | SBI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 51.70% | 43.04% |
| Top 10 Holdings | 73.24% | 72.72% |
| Portfolio Turnover | — | 0.72 |
| Equity | — | — |
| Debt | 97.91% | 98.75% |
| Cash | — | — |
Top Holdings
Bandhan Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.12% | |
| 9.49% | |
| 8.39% | |
| 7.16% | |
| 6.54% | |
| 5.13% | |
| 4.58% | |
| 4.22% | |
| 3.90% | |
| 3.71% |
SBI Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Bandhan Banking and PSU Debt Fund - Direct (G) | SBI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Banking and PSU Debt Fund - Direct (G) | SBI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | SBI Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 26 Feb 2013 | 30 Sept 2009 |


