NAV
₹26.7621
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.42%
- 3Y
- +7.14%
- 5Y
- +6.23%
- Since Inception
- +7.69%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +7.05%
- 5Y
- +6.85%
- Since Inception
- +7.31%
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 30 Apr 2026
portfolio shared with Bandhan Banking and PSU Fund - Regular Growth
Holding% NAV
- 16.68% Goi (Md 07/07/2040)9.80%
- 27.37% Indian Railway Finance Corporation Limited **4.36%
- 37.7% Hdfc Bank Limited **4.09%
- 47.7% Nuclear Power Corporation Of India Limited **3.40%
- 57.53% National Bank For Agriculture And Rural Development2.89%
- 6Canara Bank **2.82%
- 7Bank Of Baroda2.42%
- 87.48% National Bank For Agriculture And Rural Development2.38%
- 9Axis Bank Limited **2.37%
- 108.55% Hdfc Bank Limited **2.36%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations