Bandhan Banking and PSU Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹25.858811 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹12043.76 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)5.195%

Expense ratioNA

Min Investment1,000

AUM12,043.76 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	10.09%	6.12%	5.19%	4.90%	6.74%	5.81%	7.42%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
06.68% GOI - 07-Jul-2040
Interest Rate Swaps Receive Floating
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
Canara Bank (15-Sep-2026)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Bank of Baroda (16-Sep-2026)
Axis Bank Ltd. (16-Dec-2026)
Canara Bank (29-Jan-2027)
HDFC Bank Ltd. SR-V004 8.55% (27-Mar-2029)
Power Finance Corpn. Ltd. SR-247 A 07.44% (15-Jan-2030)
Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
HDFC Bank Ltd. SR-U005 9% (29-Nov-2028)
Hindustan Petroleum Corporation Ltd. SR-I 7.22% (28-Aug-2029)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Export Import Bank of India -363D (25-Jan-2027)
Small Industries Development Bank of India (28-Jan-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Net Current Asset
NTPC Ltd. SR-69 07.32% (17-Jul-2029)
07.86% Karnataka SDL - 15-Mar-2027
HDFC Bank Ltd. SR-1 06.44% (27-Sep-2028)
Bank Of Baroda SR-I 07.39% (17-Aug-2029)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
ICICI Bank Ltd. SR-DNV21LB 6.67% (26-Nov-2028)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Nuclear Power Corporation of India Ltd. SR-XXXVIII 7.70% (20-Mar-2038)
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-2030)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-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)
ICICI Bank Ltd. SR- DJU21LB 06.45% (15-Jun-2028)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. SR-W003 8.05% (22-Oct-2029)
REC Ltd. -SR-234 B 07.58% (31-May-2029)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Highways Authority of India - SR-IV 07.49% (01-Aug-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Axis Bank Ltd. (16-Oct-2026)
Indian Railway Finance Corpn Ltd SR-189 6.78% (30-Apr-2030)
Indian Railway Finance Corpn Ltd SR-191 B 6.58% (30-May-2030)
Canara Bank (02-Feb-2027)
Canara Bank (04-Mar-2027)
ICICI Bank Ltd. SR- DJU17L2 7.47% (25-Jun-2027)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-2029)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-247 A 06.87% (31-May-2030)
Indian Bank (15-Dec-2026)
Power Grid Corpn. of India Ltd. 8.70% Sr.C (15-Jul-2028)
HDFC Bank Ltd. SR-U003 9% (01-Nov-2028)
Axis Bank Ltd. SR-4 8.60% (28-Dec-2028)
NHPC Ltd. SR-I 8.12% (22-Mar-2029)
National Highways Authority of India - SR-III 07.80% (26-Jun-2029)
REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Axis Bank Ltd. (26-Nov-2026)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Axis Bank Ltd. (17-Dec-2026)
Corporate Debt Market Development Fund
National Highways Authority of India - SR-V 08.49% (05-Feb-2029)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Power Grid Corpn. of India Ltd. SR-LXIV STRP B 7.49% (25-Oct-2029)
Export-Import Bank Of India SR-R-15 08.87% (30-Oct-2029)
Rural Electrification Corpn Ltd -SR-III 8.06% (27-Mar-2028)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
Indian Railway Finance Corpn Ltd SR-172 A 7.41% (15-Oct-2026)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Indian Railway Finance Corpn Ltd SR-172 B 7.45% (13-Oct-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Rural Electrification Corpn Ltd -SR-211 06.23% (31-Oct-2031)
Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-2030)
Bank of Baroda (04-Dec-2026)
06.01% GOI 21-Jul-2030
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)
Canara Bank (12-Mar-2027)
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-A 8.13% (28-Mar-2027)
NHPC Ltd. SR-V2 STRRP-D 7.52% (06-Jun-2026)
National Housing Bank 07.59% (08-Sep-2027)
07.17% Orissa -SDL - 12-Mar-2030
National Housing Bank 07.22% (23-Jul-2026)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
06.79% GOI - 26-Dec-2029
06.54% GOI 17-Jan-2032
07.18% Tamil Nadu SDL - 26-Jul-2027
Cash & Cash Equivalent
Interest Rate Swaps Pay Fix

Instrument	Share %
Cash & Cash Equivalents and Net Assets	6.33%
Corporate Debt	4.36%
Government Securities	4.17%
Derivatives-Options (Others)	4.15%
Corporate Debt	4.10%
Certificate of Deposit	2.84%
Corporate Debt	2.47%
Certificate of Deposit	2.44%
Certificate of Deposit	2.39%
Certificate of Deposit	2.37%
Corporate Debt	2.36%
Corporate Debt	2.26%
Corporate Debt	2.25%
Corporate Debt	2.21%
Corporate Debt	2.05%
Certificate of Deposit	1.99%
Commercial Paper	1.97%
Certificate of Deposit	1.97%
Corporate Debt	1.86%
Corporate Debt	1.85%
Cash & Cash Equivalents and Net Assets	1.82%
Corporate Debt	1.73%
Government Securities	1.55%
Corporate Debt	1.49%
Corporate Debt	1.44%
Corporate Debt	1.42%
Corporate Debt	1.41%
Corporate Debt	1.37%
Corporate Debt	1.33%
Corporate Debt	1.31%
Corporate Debt	1.21%
Corporate Debt	1.20%
Corporate Debt	1.12%
Corporate Debt	1.03%
Corporate Debt	1.03%
Corporate Debt	1.02%
Corporate Debt	1.01%
Corporate Debt	1.00%
Corporate Debt	0.99%
Certificate of Deposit	0.86%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.83%
Corporate Debt	0.82%
Corporate Debt	0.82%
Corporate Debt	0.82%
Corporate Debt	0.82%
Certificate of Deposit	0.81%
Corporate Debt	0.80%
Corporate Debt	0.80%
Certificate of Deposit	0.79%
Certificate of Deposit	0.78%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.62%
Corporate Debt	0.61%
Corporate Debt	0.60%
Certificate of Deposit	0.60%
Corporate Debt	0.48%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.42%
Corporate Debt	0.41%
Corporate Debt	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.40%
Corporate Debt	0.40%
Certificate of Deposit	0.40%
Alternative Investment Fund	0.36%
Corporate Debt	0.25%
Corporate Debt	0.25%
Corporate Debt	0.25%
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	0.20%
Certificate of Deposit	0.20%
Government Securities	0.18%
Corporate Debt	0.17%
Corporate Debt	0.12%
Corporate Debt	0.12%
Certificate of Deposit	0.12%
Corporate Debt	0.08%
Corporate Debt	0.08%
Corporate Debt	0.08%
Government Securities	0.08%
Corporate Debt	0.04%
Corporate Debt	0.04%
Government Securities	0.04%
Government Securities	0.02%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	0.00%
Derivatives-Options (Others)	-4.15%

Risk Meter

Your investment is at

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Fund Managers

Suyash Choudhary

Gautam Kaul

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Benchmark Returns

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