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₹27.29
▲ 0.00
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 20.12% | 0 | ₹2,384.15 Cr | Reverse Repo | Debt Others | |
 N A B A R D | 31 Oct 2026 | 9.49% | 11,50,00,000 | ₹1,125.28 Cr | NCD | Debt Others | |
 Canara Bank | 31 Oct 2026 | 8.39% | 10,15,00,000 | ₹994.33 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.16% | 8,50,00,000 | ₹848.02 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 31 Oct 2026 | 6.54% | 7,95,00,000 | ₹773.46 Cr | NCD | Debt Others | |
 Punjab National Bank | 31 Oct 2026 | 5.13% | 6,20,00,000 | ₹607.75 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 4.58% | 5,55,00,000 | ₹543.18 Cr | Certificate of ... | Debt Others | |
| Interest Rate Swaps... | 31 Oct 2026 | 4.22% | 5,00,00,000 | ₹500.00 Cr | Derivatives | Derivatives - I... | |
| ICICI Bank Ltd | 31 Oct 2026 | 3.90% | 4,75,00,000 | ₹462.10 Cr | NCD | Debt Others | |
 Axis Bank Ltd | 31 Oct 2026 | 3.71% | 4,50,00,000 | ₹439.67 Cr | Certificate of ... | 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 ₹27.29.
Bandhan Banking and PSU Debt Fund - Direct (G) manages assets worth ₹11,847.49 Cr.
The expense ratio of Bandhan Banking and PSU Debt Fund - Direct (G) is 0.39%.
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
₹11,847.49 Cr
₹27.29
₹100
₹1,000
Moderately Low
0.39%
0.92
0.04
0.68
0.40
0.39
0.13
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt ... | 5.36% | 7.06% | 0.39% | ₹11,847.49 Cr | 0.92 | 0.68 | Moderately Low | |
 ICICI Pru Banking and PSU Deb... | 4.94% | 7.10% | 0.40% | ₹8,081.90 Cr | 0.80 | 0.52 | Moderately Low | |
 SBI Banking and PSU Debt Fund... | 4.55% | 7.07% | 0.41% | ₹7,247.73 Cr | 0.98 | 0.64 | Moderate | |
 Nippon India Banking and PSU ... | 4.36% | 7.02% | 0.39% | ₹4,891.65 Cr | 0.81 | 0.45 | Moderate | |
| Nippon India Banking and PSU ... | 4.36% | 7.02% | 0.39% | ₹4,891.65 Cr | 0.81 | 0.44 | Moderate | |
 Kotak Banking and PSU Debt Fu... | 4.85% | 7.21% | 0.40% | ₹4,675.16 Cr | 0.94 | 0.54 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.27% | 7.04% | 0.40% | ₹3,142.32 Cr | 0.93 | 0.57 | Moderate |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Interest Rate Swaps... | Derivatives - Index | Bought | 31 Oct 2026 | 4.22% | ₹500.00 Cr | 5,00,00,000 | Derivatives | UR / N.A. | |
 Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 0.83% | ₹98.54 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
 GSEC2030 | Govt. Securities | Bought | 31 Oct 2026 | 0.02% | ₹1.92 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Interest Rate Swaps... | Derivatives - Index | Bought | 31 Oct 2026 | -4.22% | -₹499.99 Cr | -5,00,00,000 | Derivatives | UR / N.A. | |
| Nuclear Power Co | Debt Others | Sold | 15 Oct 2026 | 0.21% | ₹25.08 Cr | 25,00,000 | NCD | AAA | |
| GSEC2030 6.01 | Govt. Securities | Sold | 15 Oct 2026 | 0.02% | ₹1.93 Cr | 2,00,000 | Govt. Securities | Sovereign | |
 Union Bank of India | Banks - Public Se... | Bought | 30 Sept 2026 | 2.06% | ₹245.04 Cr | 2,50,00,000 | Certificate of ... | A1+ | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 30 Sept 2026 | 0.41% | ₹49.34 Cr | 50,00,000 | Certificate of ... | A1+ | |
| 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 | Sold | 15 Sept 2026 | 8.38% | ₹1,000.00 Cr | 10,00,00,000 | Derivatives | UR / N.A. |
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.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.29 | ₹11,847.49 Cr | 0.39% | 5.36% | 7.06% | 6.29% | |
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2911.08 | ₹11,834.10 Cr | 0.36% | 4.54% | 6.88% | 6.19% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹405.56 | ₹8,338.04 Cr | 0.41% | 4.03% | 6.87% | 6.23% | |
| ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.66 | ₹8,081.90 Cr | 0.40% | 4.94% | 7.10% | 6.60% | |
| SBI Banking and PSU Debt ... | SBI Mutual Fund | ₹3552.95 | ₹7,247.73 Cr | 0.41% | 4.55% | 7.07% | 6.17% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.57 | ₹5,055.17 Cr | 0.35% | 4.14% | 6.95% | 6.24% |