NAV
₹27.1636
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.73%
- 3Y
- +7.13%
- 5Y
- +6.27%
- Since Inception
- +7.64%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +6.72%
- 5Y
- +6.75%
- Since Inception
- +7.23%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryBanking & PSU Debt
Launch Date08 Mar 2013
AMFI Code121279
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadEntry load: Nil . Exit load: 0.15% of NAV shall be applicable if redeemed/switched out within 7 days from the date of allotment (All investment including SIP/MICRO SIP/FOF) . No exit loads /CDSC will be chargeable in case of switches made between different options of the scheme. The entire exit load charged/collected shall be credited to the scheme. The Trustees/AMC reserves the right to introduce a load and change the load structure if they so deem fit.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bandhan Banking and PSU Debt Fund - Direct IDCW
Holding% NAV
- 1Small Industries Dev Bank Of India **3.94%
- 27.7% Hdfc Bank Limited **3.29%
- 38.24% Power Grid Corporation Of India Limited **3.15%
- 47.37% Indian Railway Finance Corporation Limited **2.95%
- 5Canara Bank2.43%
- 6Axis Bank Limited2.42%
- 78.55% Hdfc Bank Limited **2.37%
- 87.53% National Bank For Agriculture And Rural Development2.28%
- 97.48% National Bank For Agriculture And Rural Development2.28%
- 107.44% Power Finance Corporation Limited **2.27%
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What this fund does
Bandhan Banking and PSU Fund · Direct · Growth by Bandhan Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Bandhan Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years.