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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.37
USD
₹ 95.91
Bandhan Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.28% ↑
NAV (₹) on 17 Sep 2026
11.08
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Bandhan Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bandhan AMC Ltd.. Launched on 10 Apr 2014, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Apr 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
12 Yrs
AUM
₹ 12,013.52 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.36%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,013.52 Cr
Debt
56.38%
Money Market & Cash
10.62%
Other Assets & Liabilities
33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 48.38% |
| Finance - Banks - Public Sector | 15.40% |
| Treps/Reverse Repo | 10.61% |
| Finance - Banks - Private Sector | 10.53% |
| Government Securities | 4.77% |
| Certificate of Deposits | 3.94% |
| Current Assets | 2.77% |
| Finance - Term Lending Institutions | 1.33% |
| Finance & Investments | 1.14% |
| Power - Generation/Distribution | 0.50% |
| Others | 0.36% |
| Miscellaneous | 0.26% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010926 | 10.61% | ₹ 1,274.19 | Others |
| Small Industries Dev Bank of India | 3.94% | ₹ 473.20 | Others |
| 7.7% HDFC Bank Limited | 3.29% | ₹ 395.52 | Others |
| 8.24% Power Grid Corporation of India Limited | 3.15% | ₹ 378.58 | Others |
| 7.37% Indian Railway Finance Corporation Limited | 2.95% | ₹ 354.12 | Others |
| Net Current Assets | 2.77% | ₹ 329.84 | Others |
| Canara Bank | 2.43% | ₹ 291.90 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.42% | ₹ 290.41 | Finance - Banks - Private Sector |
| 8.55% HDFC Bank Limited | 2.37% | ₹ 284.66 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 2.28% | ₹ 274.42 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 2.28% | ₹ 274.22 | Others |
| 7.44% Power Finance Corporation Limited | 2.27% | ₹ 273.13 | Others |
| 9% HDFC Bank Limited | 2.22% | ₹ 266.36 | Others |
| Canara Bank | 2.21% | ₹ 265.95 | Finance - Banks - Public Sector |
| Export Import Bank of India | 2.03% | ₹ 243.41 | Finance - Banks - Public Sector |
| 6.67% ICICI Bank Limited | 1.80% | ₹ 215.70 | Others |
| 6.94% GOI (MD 11/05/2036) | 1.66% | ₹ 199.83 | Others |
| 7.34% Small Industries Dev Bank of India | 1.65% | ₹ 198.33 | Others |
| Axis Bank Limited | 1.63% | ₹ 196.29 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.62% | ₹ 195.11 | Finance - Banks - Private Sector |
| 7.39% Bank of Baroda | 1.45% | ₹ 173.67 | Others |
| Bank of Baroda | 1.45% | ₹ 174.05 | Finance - Banks - Public Sector |
| 6.85% National Bank For Agriculture and Rural Development | 1.43% | ₹ 171.82 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 1.43% | ₹ 171.61 | Others |
| Kotak Mahindra Bank Limited | 1.43% | ₹ 171.63 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.42% | ₹ 170.41 | Finance - Banks - Public Sector |
| Canara Bank | 1.42% | ₹ 170.16 | Finance - Banks - Public Sector |
| 6.45% ICICI Bank Limited | 1.35% | ₹ 161.82 | Others |
| 7.75% Power Finance Corporation Limited | 1.21% | ₹ 145.34 | Finance - Term Lending Institutions |
| Axis Bank Limited | 1.21% | ₹ 145.57 | Finance - Banks - Private Sector |
| 7.32% NTPC Limited | 1.17% | ₹ 140.22 | Others |
| Indian Bank | 1.17% | ₹ 140.50 | Finance - Banks - Public Sector |
| 6.44% HDFC Bank Limited | 1.10% | ₹ 131.86 | Others |
| 6.9% GOI (MD 15/04/2065) | 1.10% | ₹ 131.63 | Others |
| 8.05% HDFC Bank Limited | 1.05% | ₹ 125.85 | Others |
| 7.42% Small Industries Dev Bank of India | 1.03% | ₹ 124.26 | Others |
| 6.74% Small Industries Dev Bank of India | 1.02% | ₹ 122.54 | Others |
| 7.01% National Bank For Agriculture and Rural Development | 1.02% | ₹ 123.04 | Others |
| ICICI Bank Limited | 1.01% | ₹ 120.82 | Finance - Banks - Private Sector |
| 6.59% Power Finance Corporation Limited | 1.00% | ₹ 120.41 | Others |
| Bank of Baroda | 0.86% | ₹ 103.23 | Finance - Banks - Public Sector |
| 8.25% Gujarat SDL (MD 02/01/2029) | 0.85% | ₹ 102.70 | Finance & Investments |
| 7.46% REC Limited | 0.83% | ₹ 99.81 | Others |
| 7.58% REC Limited | 0.83% | ₹ 99.77 | Others |
| 6.58% Indian Railway Finance Corporation Limited | 0.81% | ₹ 97.10 | Others |
| ICICI Bank Limited | 0.80% | ₹ 96.36 | Finance - Banks - Private Sector |
| 6.7% REC Limited | 0.77% | ₹ 92.35 | Others |
| 7.5% Indian Railway Finance Corporation Limited | 0.62% | ₹ 75.07 | Others |
| 7.34% REC Limited | 0.62% | ₹ 74.20 | Others |
| 6.87% REC Limited | 0.61% | ₹ 73.08 | Others |
| Indian Bank | 0.61% | ₹ 73.63 | Finance - Banks - Public Sector |
| 7.3% GOI (MD 19/06/2053) | 0.58% | ₹ 70.24 | Others |
| 7.06% GOI (MD 27/07/2041) | 0.52% | ₹ 62.24 | Others |
| 8.7% Power Grid Corporation of India Limited | 0.48% | ₹ 57.76 | Others |
| 9% HDFC Bank Limited | 0.43% | ₹ 51.19 | Others |
| 8.3% NTPC Limited | 0.43% | ₹ 51.09 | Others |
| 8.12% NHPC Limited | 0.42% | ₹ 50.95 | Power - Generation/Distribution |
| 7.8% National Highways Authority Of India | 0.42% | ₹ 50.52 | Others |
| 7.71% GOI (MD 18/05/2066) | 0.42% | ₹ 50.46 | Others |
| 7.44% Small Industries Dev Bank of India | 0.41% | ₹ 49.83 | Others |
| 7.49% Small Industries Dev Bank of India | 0.41% | ₹ 49.76 | Others |
| 6.78% Indian Railway Finance Corporation Limited | 0.41% | ₹ 48.88 | Others |
| Axis Bank Limited | 0.41% | ₹ 49.06 | Finance - Banks - Private Sector |
| 6.64% Power Finance Corporation Limited | 0.40% | ₹ 48.33 | Others |
| Bank of Baroda | 0.40% | ₹ 48.60 | Finance - Banks - Public Sector |
| Canara Bank | 0.40% | ₹ 48.37 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.40% | ₹ 48.31 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.36% | ₹ 43.61 | Others |
| 7.21% Gujarat SDL (MD 09/08/2027) | 0.34% | ₹ 40.38 | Others |
| 8.49% National Highways Authority Of India | 0.26% | ₹ 30.72 | Miscellaneous |
| 8.38% Gujarat SDL (MD 27/02/2029) | 0.21% | ₹ 25.79 | Finance & Investments |
| 8.06% REC Limited | 0.21% | ₹ 25.26 | Others |
| 8.14% Nuclear Power Corporation Of India Limited | 0.21% | ₹ 25.16 | Others |
| 7.89% REC Limited | 0.21% | ₹ 25.15 | Others |
| 7.77% Power Finance Corporation Limited | 0.21% | ₹ 25.06 | Others |
| 7.45% Indian Railway Finance Corporation Limited | 0.21% | ₹ 25 | Others |
| 7.68% National Bank For Agriculture and Rural Development | 0.21% | ₹ 24.97 | Others |
| 7.03% Hindustan Petroleum Corporation Limited | 0.21% | ₹ 24.77 | Others |
| 7.04% Small Industries Dev Bank of India | 0.21% | ₹ 24.65 | Others |
| 6.23% REC Limited | 0.21% | ₹ 24.97 | Others |
| 7.6% Power Finance Corporation Limited | 0.21% | ₹ 24.95 | Others |
| Bank of Baroda | 0.20% | ₹ 24.59 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.20% | ₹ 24.33 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.20% | ₹ 24.14 | Finance - Banks - Public Sector |
| 7.75% Small Industries Dev Bank of India | 0.17% | ₹ 20.04 | Others |
| 7.48% Indian Railway Finance Corporation Limited | 0.12% | ₹ 15.01 | Finance - Term Lending Institutions |
| 7.55% Small Industries Dev Bank of India | 0.12% | ₹ 15.01 | Others |
| 7.17% Odisha SDL (MD 12/09/2030) | 0.08% | ₹ 10.01 | Finance & Investments |
| 8.13% Nuclear Power Corporation Of India Limited | 0.08% | ₹ 10.06 | Power - Generation/Distribution |
| 7.59% National Housing Bank | 0.08% | ₹ 10.02 | Others |
| 6.68% GOI (MD 07/07/2040) | 0.06% | ₹ 6.76 | Others |
| 6.79% GOI (MD 26/12/2029) | 0.04% | ₹ 5 | Others |
| 8.95% Power Finance Corporation Limited | 0.04% | ₹ 5.12 | Others |
| 8.65% National Bank For Agriculture and Rural Development | 0.04% | ₹ 5.09 | Others |
| 7.77% REC Limited | 0.04% | ₹ 5.02 | Others |
| 6.54% GOI (MD 17/01/2032) | 0.02% | ₹ 2.99 | Others |
| 6.01% GOI (MD 21/07/2030) | 0.02% | ₹ 1.97 | Others |
| 7.18% Tamilnadu SDL (MD 26/07/2027) | 0.01% | ₹ 1.21 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.41% | 0.68% | 0.42% | 0.75% |
| Category returns | 3.75% | 4.90% | 11.81% | 20.25% |
Fund Objective
The primary objective of the Scheme is to seek to generate stable returns with a low risk strategy by creating a portfolio that is invested in debt and money market instruments issued by scheduled ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Debt - Banking & PSU
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹11.08 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹12,013.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.68% (1 Year), 0.75% (3 Year), 0.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Bandhan Banking and PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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