- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Banking & PSU Debt Fund (G)
Bandhan Banking & PSU Debt Fund (G)
₹ 24.27
NAV (Apr 11)
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scheme Information
To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.
Expense Ratio | 0.63 % |
Launched 12Y ago | 2013-03-07 |
AUM in Crores | 13396.6 |
ISIN | INF194K01SN6 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.9 |
Beta | 2 |
Sharpe Ratio | -0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
9.67%National Bank For Agriculture & Rural Development
5.62%HDFC Bank Ltd.
5.22%Indian Railway Finance Corporation Ltd.
5.09%GOI
4.1%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
Bandhan Banking & PSU Debt Fund (G) Review
Bandhan Banking & PSU Debt Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 7.6% over 12 years. The fund has grown over a period of 12 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Gautam Kaul, Sreejith Balasubramanian, Suyash Choudhary.
Nav of Bandhan Banking & PSU Debt Fund (G) as of 4/11/2025 is ₹24.27 with the total AUM as of 4/14/2025 is ₹13396.58. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Banking & PSU Debt Fund (G) was launched on 2013-03-07. The category risk of the fund is Moderate.
The minimum SIP amount for Bandhan Banking & PSU Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Banking & PSU Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Banking & PSU Debt Index A-II.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 8.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Banking & PSU Debt Fund (G).