Bandhan Banking and PSU Debt Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹26.2988 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹12013.52 Cr

Expense Ratio0.66%

Chart

PlanNormal

Returns (6 months)6.529%

Expense ratio0.66%

Min Investment1,000

AUM12,013.52 Cr

Inception date7 Mar 2013

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	2.54%	7.68%	6.53%	5.71%	6.90%	5.94%	7.42%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Small Industries Development Bank of India (11-Jun-2027)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Net Current Asset
Canara Bank (29-Jan-2027)
Axis Bank Ltd. (26-Feb-2027)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
Canara Bank (04-Mar-2027)
Export Import Bank of India -363D (25-Jan-2027)
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-2028)
06.94% GOI - 11-May-2036
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (14-Jan-2027)
Bank of Baroda (05-Mar-2027)
Bank Of Baroda SR-I 07.39% (17-Aug-2029)
National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
Bank of Baroda (25-Jan-2027)
Canara Bank (02-Feb-2027)
ICICI Bank Ltd. SR- DJU21LB 06.45% (15-Jun-2028)
Axis Bank Ltd. (12-Feb-2027)
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
Indian Bank (06-Aug-2027)
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
06.90% GOI - 15-Apr-2065
HDFC Bank Ltd. SR-W003 8.05% (22-Oct-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
ICICI Bank Ltd. (08-Mar-2027)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Bank of Baroda (07-Dec-2026)
08.25% Gujarat SDL - 02-Jan-2029
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
ICICI Bank Ltd. (25-Mar-2027)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
Indian Bank (15-Dec-2026)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
07.30% GOI - 19-Jun-2053
07.06% GOI - 27-Jul-2041
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
HDFC Bank Ltd. SR-U003 9% (01-Nov-2028)
NTPC Ltd. SR-67 08.30% (15-Jan-2029)
NHPC Ltd. SR-I 8.12% (22-Mar-2029)
National Highways Authority of India - SR-III 07.80% (26-Jun-2029)
07.71% GOI - 18-May-2066
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Axis Bank Ltd. (17-Dec-2026)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Bank of Baroda (04-Feb-2027)
Canara Bank (02-Mar-2027)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Punjab National Bank (09-Mar-2027)
Corporate Debt Market Development Fund
07.21% Gujarat SDL - 09-Aug-2027
National Highways Authority of India - SR-V 08.49% (05-Feb-2029)
08.38% Gujarat SDL - 27-Feb-2029
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-B 8.14% (25-Mar-2027)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
Power Finance Corporation Ltd. SR-BS227B 7.77% (15-Apr-2028)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-2030)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Bank of Baroda (04-Dec-2026)
Punjab National Bank (28-Jan-2027)
Punjab National Bank (12-Mar-2027)
Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-2029)
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-A 8.13% (28-Mar-2027)
National Housing Bank 07.59% (08-Sep-2027)
07.17% Orissa -SDL - 12-Mar-2030
06.68% GOI - 07-Jul-2040
Power Finance Corpn. Ltd. SR-178 BD 08.95% (10-Oct-2028)
National Bank For Agriculture & Rural Development SR-LTIF POA-1 08.65% (08-Jun-28)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
06.79% GOI - 26-Dec-2029
06.54% GOI 17-Jan-2032
06.01% GOI 21-Jul-2030
Cash & Cash Equivalent
07.18% Tamil Nadu SDL - 26-Jul-2027

Instrument	Share %
Cash & Cash Equivalents and Net Assets	10.61%
Certificate of Deposit	3.94%
Corporate Debt	3.29%
Corporate Debt	3.15%
Corporate Debt	2.95%
Cash & Cash Equivalents and Net Assets	2.75%
Certificate of Deposit	2.43%
Certificate of Deposit	2.42%
Corporate Debt	2.37%
Corporate Debt	2.28%
Corporate Debt	2.28%
Corporate Debt	2.27%
Corporate Debt	2.22%
Certificate of Deposit	2.21%
Commercial Paper	2.03%
Corporate Debt	1.80%
Government Securities	1.66%
Corporate Debt	1.65%
Certificate of Deposit	1.63%
Certificate of Deposit	1.62%
Certificate of Deposit	1.45%
Corporate Debt	1.45%
Corporate Debt	1.43%
Certificate of Deposit	1.43%
Corporate Debt	1.43%
Certificate of Deposit	1.42%
Certificate of Deposit	1.42%
Corporate Debt	1.35%
Certificate of Deposit	1.21%
Corporate Debt	1.21%
Certificate of Deposit	1.17%
Corporate Debt	1.17%
Corporate Debt	1.10%
Government Securities	1.10%
Corporate Debt	1.05%
Corporate Debt	1.03%
Corporate Debt	1.02%
Corporate Debt	1.02%
Certificate of Deposit	1.01%
Corporate Debt	1.00%
Certificate of Deposit	0.86%
Government Securities	0.85%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.81%
Certificate of Deposit	0.80%
Corporate Debt	0.77%
Corporate Debt	0.62%
Corporate Debt	0.62%
Certificate of Deposit	0.61%
Corporate Debt	0.61%
Government Securities	0.58%
Government Securities	0.52%
Corporate Debt	0.48%
Corporate Debt	0.43%
Corporate Debt	0.43%
Corporate Debt	0.42%
Corporate Debt	0.42%
Government Securities	0.42%
Corporate Debt	0.41%
Corporate Debt	0.41%
Certificate of Deposit	0.41%
Corporate Debt	0.41%
Certificate of Deposit	0.40%
Certificate of Deposit	0.40%
Corporate Debt	0.40%
Certificate of Deposit	0.40%
Alternative Investment Fund	0.36%
Government Securities	0.34%
Corporate Debt	0.26%
Government Securities	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Corporate Debt	0.21%
Certificate of Deposit	0.20%
Certificate of Deposit	0.20%
Certificate of Deposit	0.20%
Corporate Debt	0.17%
Corporate Debt	0.12%
Corporate Debt	0.12%
Corporate Debt	0.08%
Corporate Debt	0.08%
Government Securities	0.08%
Government Securities	0.06%
Corporate Debt	0.04%
Corporate Debt	0.04%
Corporate Debt	0.04%
Government Securities	0.04%
Government Securities	0.02%
Government Securities	0.02%
Cash & Cash Equivalents and Net Assets	0.01%
Government Securities	0.01%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Suyash Choudhary

Gautam Kaul

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

Similar Mutual Funds

Bandhan Banking and PSU Debt Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Franklin India Banking & PSU Debt Fund(G)

UTI Banking & PSU Debt Fund-Reg(G)

Kotak Banking and PSU Debt Fund(G)

ICICI Pru Banking and PSU Debt Fund(G)