Bandhan Banking & PSU Debt Fund - G

NAV ₹25.2145 ↓ -0.01 (-0.04 %) as on 1 Dec 25

📑 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 7.5% since its launch. Ranked 60 in Banking & PSU Debt category. Return for 2024 was 7.6% , 2023 was 6.7% and 2022 was 3.6% .

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

NAV as on 1 Dec 25	₹25.2145 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 31 Oct 2025	₹12,963 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.49%
Effective Maturity	2 Years 10 Months 2 Days
Modified Duration	2 Years 3 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	1.009
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 1 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	2.4%
1 Year	7.5%
3 Year	7.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.7%
2022	3.6%
2021	3.4%
2020	10.9%
2019	11.2%
2018	7.3%
2017	5.5%
2016	8%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,343
30 Nov 22	₹10,681
30 Nov 23	₹11,378
30 Nov 24	₹12,265
30 Nov 25	₹13,182

Bandhan Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.75%
Debt	84.92%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	45.87%
Government	43.72%
Cash Equivalent	10.09%

Rating	Value
AAA	100%

Bandhan Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	5%	₹694 Cr	66,900,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	5%	₹681 Cr	67,800,000 ↑ 7,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹567 Cr	55,000,000
HDFC Bank Limited Debentures \| -	4%	₹529 Cr	52,000,000
National Housing Bank Debentures \| -	4%	₹522 Cr	52,000,000 ↓ -10,000,000
Rec Limited Debentures \| -	3%	₹436 Cr	43,500,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹424 Cr	41,500,000 ↑ 19,000,000
Nuclear Power Corporation Of India Limited Debentures \| -	3%	₹420 Cr	41,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹327 Cr	32,500,000
Ntpc Limited Debentures \| -	3%	₹326 Cr	32,500,000 ↓ -2,500,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	4.27 Yr.
Gautam Kaul	1 Dec 21	3.92 Yr.
Brijesh Shah	10 Jun 24	1.39 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	₹13.6157 ↓ -0.01	2.4 %	7.47 %	7.27 %	5.52 %
Bandhan Banking & PSU Debt Fund Growth	₹25.2145 ↓ -0.01	2.4 %	7.47 %	7.27 %	5.68 %
Bandhan Banking & PSU Debt Fund Annual Dividend, Payout	₹11.6161 ↓ 0.00	2.41 %	7.03 %	6.94 %	5.35 %
Bandhan Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.8763 ↓ 0.00	2.54 %	7.77 %	4.66 %	4.06 %
Bandhan Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.6281 ↓ 0.00	1.48 %	6.48 %	6.64 %	5.2 %
Bandhan Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.6646 ↓ 0.00	1.26 %	6.22 %	6.82 %	5.41 %
Bandhan Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.9287 ↓ 0.00	2.33 %	7.36 %	7.16 %	5.27 %
Data as on 1 Dec 25

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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