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 |
25.2244
0.01 (0.0309%)
7.53%
Benchmark: 7.29%
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 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 | 7.47 | 7.63 | 7.26 | 5.67 | 7.15 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 8.27 | 8.2 | 7.57 | 6.04 | 7.44 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 8.23 | 7.99 | 7.51 | 5.84 | 7.24 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 8.15 | 8.01 | 7.38 | 6.99 | 6.81 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.14 | 8.14 | 7.57 | 5.67 | 6.65 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 8.11 | 7.75 | 7.19 | 5.19 | 6.8 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.09 | 8.02 | 7.39 | 5.49 | 6.75 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 8.07 | 8.02 | 7.52 | 5.88 | 7.3 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10-11-2023 | 8.04 | 8.0 | - | - | - |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 8.03 | 7.95 | 7.65 | 6.27 | 7.46 |
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%
