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Scheme Profile

Bandhan Banking and PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,108

Inception Date

08-03-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
25.6568 (07-May-2026) / 24.562 (19-May-2025)
Incremental Investment ()
1000

NAV ()
25.59 ( -0.03) ( -0.11 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
2,55,792

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.52 years
Yield To Maturity
7.36 %

Modified Duration
2.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.41
Standard Deviation
0.29

Beta
0.04
Sharpe
-0.39

R-Squared
1.00
Treynor Factor
0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Banking and PSU Fund (G)
1.23
0.74
1.69
4.35
6.54
5.69
6.90
7.38

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2040 6.68
Govt. Securities
12,59,00,000
9.80

I R F C
NCD
5,30,00,000
4.36

HDFC Bank
NCD
4,95,00,000
4.09

Nuclear Power Co
NCD
4,10,00,000
3.40

N A B A R D
NCD
3,50,00,000
2.89

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.23	0.84	-	-11.68	12,107.72
2025	7.11	7.25	-	8.55	12,650.77
2024	7.52	7.77	-	8.12	13,368.58
2023	6.68	6.32	-	18.10	14,580.48
2022	3.59	3.58	-	2.80	14,408.41
2021	3.36	3.30	-	21.69	18,236.22
2020	10.82	9.41	-	15.60	17,684.76
2019	11.24	9.37	-	13.79	12,626.73
2018	7.25	6.71	-	6.67	1,870.13
2017	5.44	5.76	-	28.06	950.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.66	0.27	-	-15.54	12,289.21
Dec-2025	1.16	1.27	-	5.23	12,650.77
Sep-2025	0.93	0.99	-	-4.10	13,081.90
Jun-2025	2.11	2.09	-	9.97	13,500.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
472.91
5.53
7.04
5.92
7.37
25-Apr-2014
-0.05
0.29

UTI-Banking & PSU Fund
1,206.43
5.41
6.85
7.17
7.01
03-Feb-2014
-0.08
0.28

ICICI Pru Banking & PSU Debt Fund
9,144.35
4.36
6.88
6.18
7.77
04-Jan-2010
-0.10
0.32

Bandhan Banking and PSU Fund
12,107.72
4.35
6.54
5.69
7.38
08-Mar-2013
-0.39
0.29

AXIS Banking & PSU Debt Fund
12,530.68
4.29
6.56
5.69
7.49
08-Jun-2012
-0.32
0.33

ITI Banking and PSU Debt Fund
37.84
4.25
6.48
5.73
5.57
22-Oct-2020
-0.61
0.26

Kotak Banking and PSU Debt Fund
5,129.33
4.19
6.77
6.00
7.25
29-Dec-1998
-0.07
0.38

Sundaram Banking & PSU Fund
277.59
4.18
6.77
5.59
7.25
30-Dec-2004
-0.12
0.35

HSBC Banking and PSU Debt Fund
4,019.38
4.14
6.38
5.13
5.07
20-Sep-2007
-0.42
0.35

SBI Banking and PSU Fund
3,747.89
3.91
6.51
5.48
7.32
09-Oct-2009
-0.33
0.39

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