NAV on (04 Sep 2026 )
₹27.14 ▲
(+0.05%)
Fund Size
₹12108.85 Crores
1Y Returns
6.09 %
The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Launch Date
February 26, 2013
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
12108.85 Cr
Min investment
Rs 1000
Expense Ratio
0.36%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.35%
6 Months
+3.48%
1 Year
+6.09%
2 Years (CAGR)
+7.05%
3 Years (CAGR)
+7.23%
5 Years (CAGR)
+6.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of Bandhan Banking and PSU Fund - Direct Plan - Growth?
A: The latest NAV of Bandhan Banking and PSU Fund - Direct Plan - Growth is ₹ 27.14 as on 04 Sep 2026.
Q: What type of mutual fund is Bandhan Banking and PSU Fund - Direct Plan - Growth?
A: Bandhan Banking and PSU Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Banking and PSU Fund - Direct Plan - Growth?
A: The expense ratio of Bandhan Banking and PSU Fund - Direct Plan - Growth is 0.36%, which impacts overall returns.
Q: Who manages Bandhan Banking and PSU Fund - Direct Plan - Growth?
A: Bandhan Banking and PSU Fund - Direct Plan - Growth is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Banking and PSU Fund - Direct Plan - Growth a good investment?
A: Bandhan Banking and PSU Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Banking and PSU Fund - Direct Plan - Growth?
A: The exit load of Bandhan Banking and PSU Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Banking and PSU Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
