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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,081.9 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

25.1261

7.54%

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 6.56
Average Maturity 3.28

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 7.59 7.64 7.29 5.77 7.16
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 8.21 8.0 7.65 5.9 7.22
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.08 7.98 7.59 7.0 6.79
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 8.06 7.74 7.35 5.3 6.8
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.04 8.13 7.67 5.65 6.66
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 8.03 7.93 7.48 5.57 6.97
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 8.02 7.82 7.38 5.82 7.22
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.98 8.02 7.46 5.54 6.73
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.97 8.01 7.57 5.96 7.3
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 7.97 8.02 7.6 5.9 7.31

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

97.62%

Large Cap

2.38%

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