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Bandhan Banking & PSU Debt Fund Regular Growth
Debt banking and psu
Overview ( as on 09/05/25 )
NAV
₹24.41
Last change
₹-0.0 -0.0%
Fund Size (AUM)
13396.58 Cr
Performance
6.33% (5Y)
Fund Details
Bandhan Banking & PSU Debt Fund Regular Growth
as of 09/05/25
AUM
13396.58 Cr
Expense Ratio
0.63 %
Benchmark
NIFTY Banking & PSU Debt TR INR
ISIN
INF194K01SN6
Fund Manager
Suyash Choudhary
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Banking & PSU Debt Fund Regular Growth | 8.68% | 7.04% | 6.33% |
| NIFTY Banking & PSU Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
11.61% |
HDFC Bank Limited |
5.72% |
7.1% Govt Stock 2034 |
4.16% |
Punjab National Bank |
4.04% |
7.54% Govt Stock 2036 |
3.98% |
Indian Railway Finance Corporation Limited |
3.89% |
Export-Import Bank Of India |
3.56% |
Indian Railway Finance Corporation Limited |
3.08% |
HDFC Bank Limited |
2.77% |
Nuclear Power Corporation Of India Limited |
2.72% |
Asset Allocation
-
83%
Debt
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17%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.19% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.41% (5Y)
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