Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly

Debt Ultra Short Term Moderate

NAV on (11 Sep 2026 )

₹10.45 ▼

(-0.08%)

Fund Size

₹12108.85 Crores

1Y Returns

-0.11 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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).

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 26, 2013

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

12108.85 Cr

Min investment

Rs 1000

Expense Ratio

0.36%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

-0.43%

6 Months

-0.12%

1 Year

-0.11%

2 Years (CAGR)

-0.07%

3 Years (CAGR)

-0.10%

5 Years (CAGR)

-0.03%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.87
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.87
JM Dynamic Term Fund	8.64%	20.32%	₹52.87

Holdings

7.06% GOI (MD 27/07/2041) 4.40%

Small Industries Dev Bank of India 3.90%

7.7% HDFC Bank Limited 3.70%

8.24% Power Grid Corporation of India Limited 3.15%

7.48% National Bank For Agriculture and Rural Development 3.11%

7.37% Indian Railway Finance Corporation Limited 2.95%

Canara Bank 2.40%

Axis Bank Limited 2.39%

8.55% HDFC Bank Limited 2.37%

7.53% National Bank For Agriculture and Rural Development 2.28%

7.44% Power Finance Corporation Limited 2.28%

Export Import Bank of India 2.00%

Net Current Assets 1.99%

7.32% NTPC Limited 1.99%

6.67% ICICI Bank Limited 1.79%

7.34% Small Industries Dev Bank of India 1.65%

Triparty Repo TRP_170826 1.58%

6.44% HDFC Bank Limited 1.50%

7.39% Bank of Baroda 1.45%

6.85% National Bank For Agriculture and Rural Development 1.43%

Bank of Baroda 1.43%

6.66% National Bank For Agriculture and Rural Development 1.43%

Kotak Mahindra Bank Limited 1.41%

6.68% GOI (MD 07/07/2040) 1.35%

6.45% ICICI Bank Limited 1.34%

7.75% Power Finance Corporation Limited 1.22%

6.74% Small Industries Dev Bank of India 1.22%

Indian Bank 1.16%

6.9% GOI (MD 15/04/2065) 1.11%

8.05% HDFC Bank Limited 1.05%

7.42% Small Industries Dev Bank of India 1.03%

7.01% National Bank For Agriculture and Rural Development 1.02%

6.7% REC Limited 1.01%

6.59% Power Finance Corporation Limited 1.01%

ICICI Bank Limited 1.00%

8.25% Gujarat SDL (MD 02/01/2029) 0.85%

7.58% REC Limited 0.83%

7.46% REC Limited 0.83%

6.58% Indian Railway Finance Corporation Limited 0.81%

7.24% GOI (MD 18/08/2055) 0.65%

7.5% Indian Railway Finance Corporation Limited 0.63%

7.34% REC Limited 0.62%

7.6% Power Finance Corporation Limited 0.62%

6.87% REC Limited 0.61%

7.3% GOI (MD 19/06/2053) 0.59%

8.7% Power Grid Corporation of India Limited 0.48%

7.71% GOI (MD 18/05/2066) 0.43%

9% HDFC Bank Limited 0.43%

7.8% National Highways Authority Of India 0.42%

7.85% Power Finance Corporation Limited 0.42%

8.12% NHPC Limited 0.42%

8.3% NTPC Limited 0.42%

6.78% Indian Railway Finance Corporation Limited 0.41%

7.49% Small Industries Dev Bank of India 0.41%

7.44% Small Industries Dev Bank of India 0.41%

6.64% Power Finance Corporation Limited 0.40%

Punjab National Bank 0.40%

Corporate Debt Market Development Fund Class A2 0.36%

7.21% Gujarat SDL (MD 09/08/2027) 0.33%

8.49% National Highways Authority Of India 0.26%

6.23% REC Limited 0.21%

8.06% REC Limited 0.21%

8.38% Gujarat SDL (MD 27/02/2029) 0.21%

7.68% National Bank For Agriculture and Rural Development 0.21%

7.03% Hindustan Petroleum Corporation Limited 0.21%

7.44% REC Limited 0.21%

7.45% Indian Railway Finance Corporation Limited 0.21%

8.14% Nuclear Power Corporation Of India Limited 0.21%

7.77% Power Finance Corporation Limited 0.21%

7.89% REC Limited 0.21%

7.41% Indian Oil Corporation Limited 0.21%

7.75% Small Industries Dev Bank of India 0.17%

7.48% Indian Railway Finance Corporation Limited 0.13%

7.55% Small Industries Dev Bank of India 0.12%

7.59% National Housing Bank 0.08%

8.13% Nuclear Power Corporation Of India Limited 0.08%

7.17% Odisha SDL (MD 12/09/2030) 0.08%

6.79% GOI (MD 26/12/2029) 0.04%

8.95% Power Finance Corporation Limited 0.04%

8.65% National Bank For Agriculture and Rural Development 0.04%

7.77% REC Limited 0.04%

6.01% GOI (MD 21/07/2030) 0.02%

6.54% GOI (MD 17/01/2032) 0.02%

7.18% Tamilnadu SDL (MD 26/07/2027) 0.01%

Cash Margin - CCIL 0.00%

Sector Allocation

Banks 12.19%

Finance 2.91%

Power 0.50%

Miscellaneous 0.26%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

February 26, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly?

A: The latest NAV of Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly is ₹ 10.45 as on 11 Sep 2026.

Q: What type of mutual fund is Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly?

A: Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly 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 - IDCW-Fortnightly?

A: The expense ratio of Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly is 0.36%, which impacts overall returns.

Q: Who manages Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly?

A: Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly a good investment?

A: Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly 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 - IDCW-Fortnightly?

A: The exit load of Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Banking and PSU Fund - Direct Plan - IDCW-Fortnightly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: