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Scheme Profile

Bandhan Banking and PSU Fund (G)

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

AUM (

Cr. )

12,555

Inception Date

08-03-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
25.442 (26-Feb-2026) / 23.8414 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
25.43 ( 0.01) ( 0.02 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Suyash Choudhary
Value of () 1,00,000 since inception
2,54,248

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.66
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.06 years
Yield To Maturity
6.84 %

Modified Duration
1.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.04
Standard Deviation
0.27

Beta
0.03
Sharpe
1.32

R-Squared
0.00
Treynor Factor
0.43

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)
0.62
0.89
2.59
6.69
7.14
5.91
7.07
7.45

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
10.88

Net CA & Others
Net CA & Others
0
4.90

HDFC Bank
NCD
5,45,00,000
4.40

Natl. Hous. Bank
NCD
5,35,00,000
4.26

Nuclear Power Co
NCD
4,10,00,000
3.32

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	0.62	0.55	-	-3.42	12,554.72
2025	7.11	7.22	-	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.)
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
Mar-2025	2.18	2.24	-	-1.39	13,396.58

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
480.62
7.64
7.50
6.14
7.43
25-Apr-2014
1.73
0.26

UTI-Banking & PSU Fund
1,101.43
7.40
7.44
7.25
7.06
03-Feb-2014
1.44
0.29

Kotak Banking and PSU Debt Fund
5,495.35
7.32
7.50
6.27
7.30
29-Dec-1998
1.32
0.35

HSBC Banking and PSU Debt Fund
4,338.06
7.17
7.13
5.43
5.12
20-Sep-2007
1.12
0.31

ICICI Pru Banking & PSU Debt Fund
9,583.50
7.17
7.52
6.40
7.86
04-Jan-2010
1.93
0.25

Sundaram Banking & PSU Fund
370.97
7.14
7.45
5.69
7.31
30-Dec-2004
1.41
0.32

AXIS Banking & PSU Debt Fund
13,093.52
7.04
7.21
5.91
7.59
08-Jun-2012
1.29
0.29

HDFC Banking and PSU Debt Fund
5,624.96
6.99
7.32
6.05
7.53
26-Mar-2014
1.26
0.34

SBI Banking and PSU Fund
4,116.12
6.95
7.19
5.69
7.39
09-Oct-2009
1.10
0.35

Edelweiss Banking & Psu Debt Fund
489.93
6.89
7.41
6.40
7.78
13-Sep-2013
0.91
0.45

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