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 (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,013.52 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.36% | Exit Load: Nil |
26.281
0.01 (0.0274%)
7.39%
Benchmark: 6.9%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.99 |
| Average Maturity | 2.52 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.49 | 6.54 | 6.84 | 5.91 | 6.92 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.07 | 7.0 | 7.17 | 6.06 | 6.9 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.88 | 6.99 | 7.17 | 7.44 | 6.36 |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | 01-01-2010 | 5.4 | 6.64 | 6.89 | 6.23 | 6.87 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.31 | 6.47 | 6.93 | 6.01 | 7.0 |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | 30-05-2007 | 4.96 | 6.41 | 6.79 | 5.73 | 6.45 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 4.95 | 6.43 | 6.93 | 5.84 | 6.34 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 4.9 | 6.38 | 6.69 | 5.84 | 6.89 |
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | 09-10-2009 | 4.86 | 6.32 | 6.7 | 5.61 | 6.62 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 4.81 | 6.19 | 6.85 | 5.27 | 6.26 |
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%
