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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹27.14
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 18.54% | 0 | ₹2,212.61 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 9.66% | 11,45,00,000 | ₹1,152.01 Cr | NCD | Debt Others | |
 Interest Rate Swaps... | 15 Sept 2026 | 8.38% | 10,00,00,000 | ₹1,000.00 Cr | Derivatives | Derivatives - I... | |
 N A B A R D | 15 Sept 2026 | 8.09% | 9,75,00,000 | ₹964.67 Cr | NCD | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 7.36% | 9,00,00,000 | ₹878.92 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 6.73% | 8,25,00,000 | ₹803.13 Cr | Certificate of ... | Debt Others | |
| Indian Railway Fina... | 15 Sept 2026 | 6.17% | 7,45,00,000 | ₹736.03 Cr | NCD | Debt Others | |
| ICICI Bank Ltd | 15 Sept 2026 | 5.14% | 6,25,00,000 | ₹613.19 Cr | NCD | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 3.65% | 4,26,50,000 | ₹435.54 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 3.63% | 4,35,00,000 | ₹431.36 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Bandhan Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Banking and PSU Debt Fund - Direct (G) is ₹27.14.
Bandhan Banking and PSU Debt Fund - Direct (G) manages assets worth ₹11,935.44 Cr.
The expense ratio of Bandhan Banking and PSU Debt Fund - Direct (G) is 0.36%.
The exit load applicable on Bandhan Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Banking and PSU Debt Fund - Direct (G) carries Moderately Low risk.
Bandhan Banking and PSU Debt Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
Bandhan Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
Bandhan Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Banking and PSU Debt Fund - Direct (G) was launched on 08 Mar 2013.
After the initial investment, you can invest in Bandhan Banking and PSU Debt Fund - Direct (G) in further multiples of ₹1,000.
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).
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).
08 Mar 2013
₹11,935.44 Cr
₹27.14
₹100
₹1,000
Moderately Low
0.36%
1.65
0.04
1.29
0.38
0.42
0.27
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | 8.38% | ₹1,000.00 Cr | 10,00,00,000 | Derivatives | UR / N.A. | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 15 Sept 2026 | -8.38% | -₹1,000.00 Cr | -10,00,00,000 | Derivatives | UR / N.A. | |
 GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 1.66% | ₹199.83 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2053 | Govt. Securities | Sold | 31 Aug 2026 | 0.58% | ₹70.24 Cr | 72,50,000 | Govt. Securities | Sovereign | |
| GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 0.42% | ₹50.46 Cr | 50,00,000 | Govt. Securities | Sovereign | |
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Aug 2026 | 1.41% | ₹171.11 Cr | 1,75,00,000 | Certificate of ... | A1+ | |
| GUJARAT 2029 | Govt. Securities | Bought | 15 Aug 2026 | 0.85% | ₹103.29 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 0.65% | ₹78.94 Cr | 80,00,000 | Govt. Securities | Sovereign | |
| Indian Oil Corporat... | Refineries | Sold | 15 Aug 2026 | 0.21% | ₹25.28 Cr | 25,00,000 | NCD | AAA | |
| GUJARAT 2029 | Govt. Securities | Bought | 15 Aug 2026 | 0.21% | ₹25.95 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
| Bandhan Banking and PSU Debt ... | 5.72% | 7.12% | 0.36% | ₹11,935.44 Cr | 1.65 | 1.29 | Moderately Low | |
 ICICI Pru Banking and PSU Deb... | 5.57% | 7.18% | 0.40% | ₹8,600.93 Cr | 1.77 | 1.29 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 5.50% | 7.25% | 0.40% | ₹4,782.87 Cr | 1.83 | 1.16 | Moderate | |
 SBI Banking and PSU Debt Fund... | 5.14% | 7.12% | 0.41% | ₹3,528.97 Cr | 1.66 | 1.14 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
| Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
| ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Nippon India Banking and ... | Nippon India Mutual Fund | ₹22.89 | ₹5,061.36 Cr | 0.39% | 4.97% | 7.06% | 6.21% |