Bandhan Banking & PSU Debt Fund - G

NAV ₹24.9142 ↑ 0.02 (0.06 %) as on 17 Sep 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 7.6% since its launch. Ranked 60 in Banking & PSU Debt category. .

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

NAV as on 17 Sep 25	₹24.9142 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 31 Jul 2025	₹13,392 Cr.
Launch Date	7 Mar 2013
Category	Debt - Banking & PSU Debt
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.43%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.63 %
Sharpe Ratio	1.631
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 17 Sep 25

Duration	Returns
1 Month	0.4%
3 Month	1%
6 Month	4.1%
1 Year	7.6%
3 Year	7.2%
5 Year	5.9%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,526
31 Aug 22	₹10,795
31 Aug 23	₹11,490
31 Aug 24	₹12,321
31 Aug 25	₹13,256

Bandhan Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.43%
Debt	91.26%
Other	0.31%

Sector Allocation

Sector	Value
Government	50.5%
Corporate	44.17%
Cash Equivalent	5.02%

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 \| -	13%	₹1,684 Cr	162,100,000 ↑ 7,000,000
National Housing Bank Debentures \| -	5%	₹624 Cr	62,000,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹529 Cr	52,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹528 Cr	50,500,000 ↑ 5,500,000
6.68% Government Of India Sovereign Bonds \| -	3%	₹446 Cr	45,000,000 ↑ 45,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹443 Cr	44,000,000
HDFC Bank Limited Debentures \| -	3%	₹428 Cr	42,000,000
Nuclear Power Corporation Of India Limited Debentures \| -	3%	₹420 Cr	41,000,000 ↑ 5,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹382 Cr	38,000,000 ↑ 2,500,000
Hindustan Petroleum Corporation Limited Debentures \| -	3%	₹360 Cr	36,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	28 Jul 21	4.1 Yr.
Gautam Kaul	1 Dec 21	3.75 Yr.
Brijesh Shah	10 Jun 24	1.23 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹13.4535 ↑ 0.01	4.14 %	7.62 %	7.19 %	5.73 %
Bandhan Banking & PSU Debt Fund Growth	₹24.9142 ↑ 0.02	4.14 %	7.62 %	7.19 %	5.89 %
Bandhan Banking & PSU Debt Fund Annual Dividend, Payout	₹11.4772 ↑ 0.01	3.69 %	7.18 %	6.87 %	5.56 %
Bandhan Banking & PSU Debt Fund Daily Dividend, Reinvestment	₹10.8788	4.24 %	7.93 %	4.55 %	4.24 %
Bandhan Banking & PSU Debt Fund Fortnightly Dividend, Reinvestment	₹10.6262 ↑ 0.01	3.83 %	7.3 %	6.61 %	5.54 %
Bandhan Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹10.7098 ↑ 0.01	4.09 %	7.56 %	7.14 %	5.85 %
Bandhan Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.8962 ↑ 0.01	4.06 %	7.48 %	7.08 %	5.48 %
Data as on 17 Sep 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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