Bandhan Banking and PSU Fund - Direct (G) logo

Bandhan Banking and PSU Fund Direct Growth

NAV ₹25.93 as on 17 Nov 2025

RiskModerately Low

Fund Size₹12,963.49Cr

NAV₹25.93 as on 17 Nov 2025
RiskModerately Low
Fund Size₹12,963.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 8 months (Since Mar 08, 2013)

Return since Launch

7.79%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹12,963.49

Risk Grade

Moderately Low

Benchmark

Nifty Banking & PSU Debt Index A-II

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Suyash Choudhary

Experience:

He is associated with IDFC AMC since October 2010 and is responsible for overall fixed income fund management. Prior experience:  HSBC Asset Management (India) Pvt. Ltd. as Head - Fund Management, Fixed Income; responsible for investments of all fixed income funds (December 2008 - October 2010). Prior to that, he was Fund Manager in Fixed Income Team.  Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager in Fixed Income Team (November 2001 - January 2008)  Deutsche Bank AG (Mumbai), involved in treasury restructuring and credit & market risk modelling as part of DB Consulting Group, Asia Pacific (May 2000 - October 2001). Mr Choudhary has experience spanning of over 18 years in Fixed Income Investments.

Asset Allocation

Currently, data not available

See All

N A B A R D 11.61%

I R F C 8.24%

S I D B I 8.02%

REC Ltd 7.35%

Natl. Hous. Bank 5.66%

GSEC2033 5.35%

HDFC Bank 5.26%

GSEC2035 4.98%

GSEC2032 4.71%

GSEC2031 4.37%

Nuclear Power Co 3.32%

NTPC 3.30%

Net CA & Others 2.74%

Axis Bank 2.58%

Power Fin.Corpn. 2.39%

I O C L 2.36%

TREPS 2.21%

Odisha 2030 7.17 2.20%

H P C L 1.90%

Bank of Baroda 1.69%

GSEC2033 1.64%

E X I M Bank 1.55%

ICICI Bank 1.54%

GSEC2030 1.40%

Power Grid Corpn 1.07%

National Highway 0.64%

NHPC Ltd 0.48%

GSEC2031 0.38%

HDFC Bank 0.37%

Kotak Mah. Bank 0.36%

CDMDF (Class A2) 0.32%

TAMIL NADU 2027 0.01%

C C I 0.00%

See All
Scheme Holding Summary

Debt Others

74.96%

Govt. Securities

25.04%

See All

Debt Others

National Bank for Agriculture & Rural Development

11.61%

Small Industries Development Bank of India Ltd

8.02%

REC Ltd

7.35%

National Housing Bank

5.66%

Nuclear Power Corporation of India Ltd

3.32%

NTPC Ltd

3.30%

Export-Import Bank of India

1.55%

National Highways Authority of India

0.64%

NHPC Ltd

0.48%

Clearing Corporation of India Ltd

0.00%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Banking and PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 08 Mar 2013. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹25.93.
The Bandhan Banking and PSU Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Banking and PSU Fund

1Y3Y5YAll
Fund returns7.98%2.47%1.18%0.63%
Category average7.82%2.43%1.16%-
Rank within category191912-

FAQ’s

What kind of returns does Bandhan Banking and PSU Fund Direct Growth provide?

Bandhan Banking and PSU Fund Direct Growth has given a return of 7.58% in the past 3 years.

What is the expense ratio charged by Bandhan Banking and PSU Fund Direct Growth?

The Expense Ratio charged by Bandhan Banking and PSU Fund Direct Growth is 0.36%.

What is the AUM size of Bandhan Banking and PSU Fund Direct Growth?

The AUM size of Bandhan Banking and PSU Fund Direct Growth is ₹12,963.49Cr.

What is the minimum SIP amount that you can invest in Bandhan Banking and PSU Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Banking and PSU Fund Direct Growth .

What are the top stock holdings of Bandhan Banking and PSU Fund Direct Growth?

The top stock holdings of Bandhan Banking and PSU Fund Direct Growth include , National Bank for Agriculture & Rural Development , Indian Railway Finance Corporation Ltd , Small Industries Development Bank of India Ltd and REC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.