Bandhan Banking and PSU Fund - Regular Daily IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 10-02-2014
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 13392.39 As on (31-07-2025)
Expense Ratio: 0.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-08-2025
10.8471
-0.0067
CAGR Since Inception
6.37%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Regular Daily IDCW | 7.61 | 7.06 | 5.86 | 6.27 | 6.37 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.75 | 7.07 | 5.93 | 7.13 | 7.01 |
Funds Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
RETURNS CALCULATORS for Bandhan Banking and PSU Fund - Regular Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Banking and PSU Fund - Regular Daily IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Bandhan Banking and PSU Fund - Regular Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Fund Reg Dly IDCW | 10-02-2014 | 7.61 | 7.38 | 7.06 | 5.86 | 6.27 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.17 | 7.81 | 7.05 | 7.09 | 6.82 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.04 | 7.83 | 7.24 | 5.53 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.98 | 7.55 | 6.99 | 5.82 | 7.23 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.97 | 7.66 | 7.03 | 5.52 | 6.71 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 7.94 | 7.81 | 7.14 | 6.26 | 7.48 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 7.89 | 7.6 | 6.95 | 0.0 | 0.0 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.86 | 7.44 | 6.77 | 5.32 | 6.78 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.79 | 7.64 | 7.21 | 6.05 | 7.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Banking and PSU Fund - Regular Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Regular Daily IDCW | 0.96 | -0.32 | 3.49 | 1.89 | 6.45 | 3.27 |
| Debt: Banking and PSU | - | - | - | - | - | - |