Bandhan Banking & PSU Debt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Banking & PSU Debt Growth Direct Plan

NAV
₹25.3480
-0.04%
(13 Jun)
AUM
13,580 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Most sold fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.8%
+9.7%
+9.3%
+9.1%
+8.9%
3Y
+8.6%
+8.2%
+8.1%
+8.2%
+7.6%
+7.5%
5Y
+6.8%
+6.9%
+6.8%
+7.1%
+6.5%
+6.1%
ALL
+8.3%
+8.3%
+7.9%
+8.3%
+7.9%
+6.8%
VOL
2.4%
1.6%
1.7%
1.7%
1.5%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹270 Cr
₹6,213 Cr
₹5,946 Cr
₹10,485 Cr
₹13,580 Cr
-
INFO
3.43
5.21
4.65
4.77
5.18
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Banking & PSU Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
7.1% Govt Stock 2034
10.3%
7.18% Govt Stock 2033
6.3%
HDFC Bank Limited - NCD & Bonds
5.9%
Interest Rate Swaps (27/02/2026) Pay Fixed
4.4%
Interest Rate Swaps (27/02/2026) Receive Floating
4.4%
6.79% Govt Stock 2034
4.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.9%
Small Industries Development Bank Of India - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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).
Fund manager(s)
Suyash Choudhary
Gautam Kaul
Brijesh Shah

FAQs