Bandhan Banking & PSU Debt Fund - G

NAV ₹25.5834 ↑ 0.02 (0.08 %) as on 10 Apr 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 10 Apr 26	₹25.5834 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 28 Feb 2026	₹12,535 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.76%
Effective Maturity	2 Years 11 Days
Modified Duration	1 Year 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	0.631
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

Bandhan Banking & PSU Debt Fund NAV 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 10 Apr 26

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.2%
1 Year	5.5%
3 Year	6.8%
5 Year	5.8%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	7.6%
2022	6.7%
2021	3.6%
2020	3.4%
2019	10.9%
2018	11.2%
2017	7.3%
2016	5.5%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,406
31 Mar 23	₹10,860
31 Mar 24	₹11,614
31 Mar 25	₹12,532
31 Mar 26	₹13,227

Bandhan Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	30.01%
Debt	69.65%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	53.12%
Government	26.31%
Cash Equivalent	20.23%

Rating	Value
AAA	100%

Bandhan Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Limited Debentures \| -	4%	₹551 Cr	54,500,000
National Housing Bank Debentures \| -	3%	₹435 Cr	43,500,000 ↓ -10,000,000
Nuclear Power Corporation Of India Limited Debentures \| -	3%	₹416 Cr	41,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹344 Cr	34,000,000
Hindustan Petroleum Corporation Limited Debentures \| -	2%	₹302 Cr	30,000,000
Axis Bank Ltd. Debentures \| -	2%	₹284 Cr	30,000,000
Ntpc Limited Debentures \| -	2%	₹275 Cr	27,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹251 Cr	25,000,000 ↑ 15,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹250 Cr	25,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹250 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	4.59 Yr.
Gautam Kaul	1 Dec 21	4.25 Yr.
Brijesh Shah	10 Jun 24	1.72 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	₹13.8149 ↑ 0.01	2.2 %	5.53 %	6.82 %	5.82 %
Bandhan Banking & PSU Debt Fund Growth	₹25.5834 ↑ 0.02	2.2 %	5.53 %	6.82 %	5.82 %
Bandhan Banking & PSU Debt Fund Annual Dividend, Payout	₹11.12 ↑ 0.01	1.89 %	5.21 %	6.44 %	5.54 %
Bandhan Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.8788	1.12 %	4.63 %	4.01 %	3.98 %
Bandhan Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.6627 ↑ 0.01	1.28 %	4.56 %	6.36 %	5.34 %
Bandhan Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.7264 ↑ 0.01	0.19 %	3.41 %	6.07 %	5.36 %
Bandhan Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.889 ↑ 0.01	2.19 %	5.44 %	6.72 %	5.41 %
Data as on 10 Apr 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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