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Scheme Profile

Bandhan Banking & PSU Debt Fund (G)

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

AUM (

Cr. )

13,397

Inception Date

08-03-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
24.419 (02-May-2025) / 22.4614 (06-May-2024)
Incremental Investment ()
1000

NAV ()
24.42 ( 0.01) ( 0.05 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
2,44,114

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3 years
Yield To Maturity
7.11 %

Modified Duration
2.34 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.03
Standard Deviation
0.27

Beta
0.03
Sharpe
0.08

R-Squared
0.00
Treynor Factor
1.09

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 & PSU Debt Fund (G)
3.51
2.81
4.57
8.94
6.80
6.51
7.31
7.61

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
15,01,00,000
11.61

GSEC
Govt. Securities
5,40,00,000
4.16

GSEC
Govt. Securities
5,00,00,000
3.98

GSEC
Govt. Securities
2,80,00,000
2.12

GSEC
Govt. Securities
2,00,00,000
1.51

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	3.51	3.66	0	2.54	13,542.39
2024	7.52	7.73	0	8.12	13,368.58
2023	6.68	6.34	0	18.10	14,580.48
2022	3.59	3.42	0	2.80	14,408.41
2021	3.36	3.35	0	21.69	18,236.22
2020	10.82	9.03	0	15.60	17,684.76
2019	11.24	9.37	0	13.79	12,626.73
2018	7.25	6.71	0	6.67	1,870.13
2017	5.44	5.76	0	28.06	950.82
2016	7.97	9.09	0	1.78	1,199.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.18	2.24	0	-1.39	13,396.58
Dec-2024	1.49	1.44	0	-7.27	13,368.58
Sep-2024	2.28	2.38	0	6.07	13,434.76
Jun-2024	1.63	1.64	0	6.78	14,109.10

Peer Comparison

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

DSP Banking & Psu Debt Fund
3,408.70
10.07
7.28
6.56
7.81
14-Sep-2013
0.25
0.41

Edelweiss Banking & Psu Debt Fund
263.16
9.80
7.24
6.83
7.99
13-Sep-2013
0.04
0.62

Sundaram Banking & PSU Fund
352.67
9.59
7.02
5.97
7.40
30-Dec-2004
0.05
0.37

Baroda BNP Paribas Banking & PSU Bond Fund
25.57
9.58
6.52
0
5.34
17-Dec-2020
-0.33
0.45

Nippon India Banking & PSU Debt Fund
5,702.05
9.54
6.99
6.62
7.53
15-May-2015
0.08
0.36

Kotak Banking and PSU Debt Fund
6,011.31
9.52
7.16
6.85
7.36
29-Dec-1998
0.25
0.33

Aditya Birla SL Banking & PSU Debt
8,588.22
9.49
7.08
6.75
7.65
19-Apr-2002
0.24
0.30

HDFC Banking and PSU Debt Fund
5,995.94
9.39
7.04
6.82
7.72
26-Mar-2014
0.17
0.30

SBI Banking and PSU Fund
3,835.11
9.35
6.75
6.21
7.53
09-Oct-2009
-0.11
0.35

Mirae Asset Banking and PSU Fund
47.03
9.33
6.74
0
5.46
24-Jul-2020
-0.13
0.36

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