Bandhan Banking and PSU Fund - Regular Monthly IDCW
Fund House: Bandhan Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 07-03-2013
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 13572.79 As on (30-05-2025)
Expense Ratio: 0.63% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
10.7053
0.0029
CAGR Since Inception
6.4%
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 Monthly IDCW | 8.63 | 7.21 | 5.77 | 6.29 | 6.4 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.94 | 7.42 | 5.85 | 7.24 | 7.12 |
Funds Manager
FM 1 - Mr. Gautam Kaul, FM 2 - Mr. Suyash Choudhary
RETURNS CALCULATORS for Bandhan Banking and PSU Fund - Regular Monthly 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 Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Bandhan Banking and PSU Fund - Regular Monthly 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 Mly IDCW | 07-03-2013 | 8.63 | 7.72 | 7.21 | 5.77 | 6.29 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.51 | 8.09 | 7.86 | 5.91 | 7.61 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.23 | 8.01 | 7.28 | 5.47 | 6.79 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.2 | 8.15 | 7.52 | 5.61 | 6.74 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.18 | 7.9 | 7.23 | 0.0 | 0.0 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 9.17 | 8.05 | 7.55 | 5.94 | 7.47 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.11 | 8.14 | 7.69 | 6.08 | 7.52 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 9.08 | 7.95 | 7.32 | 5.5 | 7.1 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 9.07 | 8.06 | 7.53 | 6.05 | 7.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Banking and PSU Fund - Regular Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW | 0.96 | -0.32 | 3.49 | 1.89 | 6.45 | 3.27 |
| Debt: Banking and PSU | - | - | - | - | - | - |