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 (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 12,814.79 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

25.2043

7.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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 7.09 7.47 7.17 5.66 7.13
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.76 7.83 7.43 5.81 7.22
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 7.74 7.86 7.34 6.98 6.76
Kotak Banking and PSU Debt - Growth 29-12-1998 7.66 7.98 7.49 6.0 7.4
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 7.64 7.55 7.09 5.15 6.76
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.62 7.79 7.58 6.23 7.43
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.49 7.93 7.46 5.63 6.61
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.48 7.66 7.18 5.72 7.19
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 7.45 7.74 7.28 5.42 6.93
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.41 7.79 7.4 5.82 7.27

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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