Bandhan Banking and PSU Fund - Regular Growth
(Erstwhile BANDHAN Banking & PSU Debt Fund - Regular Growth)
Fund House: Bandhan Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 07-03-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| TER: 0.66% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,963.49 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
25.2246
-0.02 (-0.0757%)
7.51%
Benchmark: 7.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.96 |
| Sharpe Ratio | -0.32 |
| Alpha | 3.49 |
| Beta | 1.89 |
| Yield to Maturity | 6.49 |
| Average Maturity | 2.84 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
