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Bandhan Banking and PSU Fund(G)-Direct Plan

Bandhan Banking and PSU Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.29%

5Y annualised

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NAV : 27 Jul 2026

₹27.02

Min. SIP amount

₹100

Fund size (AUM)

12172 Cr

Expense ratio

0.36%

Launched on

07 Mar 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,22,564

Stock Allocation

Stock nameSectorAllocation
7.7% Hdfc Bank Limited **Corporate Debt4.15%
Axis Bank Limited **Certificate Of Deposit3.82%
Net Current AssetsCash & Cash Equivalents And Net Assets3.37%

Fund Composition

12172 Cr

Others

183.03%

Sector Allocation

12172 Cr

Corporate Debt

64.06%

Certificate Of Deposit

13.97%

Government Securities

12.85%

Cash & Cash Equivalents And Net Assets

7.34%

Commercial Paper

1.41%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SC

Suyash Choudhary

Present

GK

Gautam Kaul

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Banking & PSU Fund(G)-Direct Plan

+7.52%
F

Franklin India Banking & PSU Debt Fund(G)-Direct Plan

+7.56%
B

Bandhan Banking and PSU Fund(G)-Direct Plan

+7.25%
I

ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan

+7.50%
U

UTI Banking & PSU Fund(G)-Direct Plan

+7.34%
K

Kotak Banking and PSU Debt Fund(G)-Direct Plan

+7.51%
A

Axis Banking & PSU Debt Fund(G)-Direct Plan

+7.18%
H

HSBC Banking and PSU Debt Fund(G)-Direct Plan

+7.15%

FAQs

Bandhan Banking and PSU Fund(G)-Direct Plan is a part of Bandhan AMC Limited, it was incepted on 07 Mar 2013. This fund is managed by Suyash Choudhary and Gautam Kaul. It is a Debt type of fund.

The current NAV of Bandhan Banking and PSU Fund(G)-Direct Plan is ₹27.02 (as of 27 Jul 2026).

Bandhan Banking and PSU Fund(G)-Direct Plan has delivered 5.79% in 1 year, 7.25% in 3 years, and 6.29% in 5 years (annualised).

The minimum SIP amount for Bandhan Banking and PSU Fund(G)-Direct Plan is ₹100.

The expense ratio of Bandhan Banking and PSU Fund(G)-Direct Plan is 0.36%.

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