18100
21271
Bandhan Banking and PSU Fund - Direct (G)
7.25
5.79
6.28
0.20
0.19
2.49
3.68
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.36
6.28
Bandhan Banking and PSU Fund - Direct (G)
1.36
6.28
1.19
3.5
5 Years
Bandhan Banking and PSU Fund - Direct (G)
-
NAV
27.02
31 Jul 2026
-
0.04%
1 Day
-
7.25%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
12,172 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.79%
- 7.25%
- 6.28%
- 7.69
- 1.69Alpha
- 0.37SD
- 0.04Beta
- 1.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Suyash Choudhary
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,993
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,819
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,866
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,000
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Bandhan Banking and PSU Fund - Direct (G) has delivered 7.76% since inception
The NAV of Bandhan Banking and PSU Fund - Direct (G) is ₹23.3692 as of 31 Jul 2026
The expense ratio of Bandhan Banking and PSU Fund - Direct (G) is 0.36 % as of 31 Jul 2026
The AUM of Bandhan Banking and PSU Fund - Direct (G) 14279.6 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Banking and PSU Fund - Direct (G) is 100
The top stock holdings of Bandhan Banking and PSU Fund - Direct (G) are
- GSEC2040 6.68 - 4.18%
- HDFC Bank - 4.09%
- Net CA & Others - 3.88%
- S I D B I - 3.87%
- I R F C - 3.35%
The top sectors Bandhan Banking and PSU Fund - Direct (G) has invested in are
- - 0%