Bandhan Banking & PSU Debt Fund - G

NAV ₹26.2067 ↓ -0.02 (-0.08 %) as on 21 Aug 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

Bandhan Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 7 Mar 13. It is a fund with Moderate risk and has given a CAGR return of 7.4% since its launch. Ranked 60 in Banking & PSU Debt category. Return for 2025 was 7.1% , 2024 was 7.6% and 2023 was 6.7% .

Below is the key information for Bandhan Banking & PSU Debt Fund

NAV as on 21 Aug 26	₹26.2067 ↓ -0.02 (-0.08 %)
Net Assets (AUM) as on 15 Jul 2026	₹12,130 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.99%
Effective Maturity	3 Years 6 Months
Modified Duration	2 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	-0.063
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01SN6
AMC	IDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	2.7%
6 Month	3.1%
1 Year	5.7%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.1%
2024	7.6%
2023	6.7%
2022	3.6%
2021	3.4%
2020	10.9%
2019	11.2%
2018	7.3%
2017	5.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,263
31 Jul 23	₹10,925
31 Jul 24	₹11,690
31 Jul 25	₹12,667
31 Jul 26	₹13,360

Asset Allocation

Asset Class	Value
Cash	23.21%
Debt	76.43%
Other	0.36%

Sector Allocation

Sector	Value
Corporate	60.03%
Government	28.99%
Cash Equivalent	10.62%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹507 Cr	52,200,000 ↓ -44,500,000
HDFC Bank Limited Debentures \| -	4%	₹496 Cr	49,500,000
Small Industries Development Bank of India Debentures \| -	4%	₹469 Cr	50,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹407 Cr	40,500,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹380 Cr	37,000,000 ↑ 21,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹350 Cr	35,000,000
ICICI Bank Limited Debentures \| -	3%	₹315 Cr	32,000,000 ↑ 10,000,000
Axis Bank Ltd. Debentures \| -	2%	₹287 Cr	30,000,000
HDFC Bank Limited Debentures \| -	2%	₹286 Cr	28,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹276 Cr	27,500,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	5.01 Yr.
Gautam Kaul	1 Dec 21	4.67 Yr.
Brijesh Shah	10 Jun 24	2.14 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Banking & PSU Debt Fund Normal Dividend, Payout	₹14.1515 ↓ -0.01	3.13 %	5.66 %	6.93 %	5.91 %
Bandhan Banking & PSU Debt Fund Growth	₹26.2067 ↓ -0.02	3.13 %	5.66 %	6.93 %	5.91 %
Bandhan Banking & PSU Debt Fund Annual Dividend, Payout	₹11.391 ↓ -0.01	2.8 %	5.34 %	6.55 %	5.63 %
Bandhan Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.8458 ↓ -0.01	1.39 %	4.34 %	4.27 %	4.01 %
Bandhan Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.5883 ↓ -0.01	2.6 %	5.11 %	6.62 %	5.51 %
Bandhan Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.688 ↓ -0.01	2.89 %	5.42 %	6.81 %	5.83 %
Bandhan Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.9373 ↓ -0.01	3.12 %	5.63 %	6.85 %	5.84 %
Data as on 21 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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