18098
21271
Bandhan Banking and PSU Fund Growth
6.40
3.90
5.63
-0.32
-0.44
0.48
1.40
7.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.32
5.63
Bandhan Banking and PSU Fund (G)
1.32
5.63
1.19
3.5
5 Years
Bandhan Banking and PSU Fund Growth
-
NAV
25.53
20 May 2026
-
-0.05%
1 Day
-
6.40%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.55%
Expense Ratio -
12,108 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.90%
- 6.40%
- 5.63%
- 7.35
- -0.41Alpha
- 0.29SD
- 0.04Beta
- -0.39Sharpe
- 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
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High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,052
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,805
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Overnight Mutual
Floater Mutual
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FAQs
Bandhan Banking and PSU Fund Growth has delivered 7.39% since inception
The NAV of Bandhan Banking and PSU Fund Growth is ₹25.6147 as of 20 May 2026
The expense ratio of Bandhan Banking and PSU Fund Growth is 0.55 % as of 20 May 2026
The AUM of Bandhan Banking and PSU Fund Growth 12107.7 CR as of 20 May 2026
The minimum SIP amount of Bandhan Banking and PSU Fund Growth is 100
The top stock holdings of Bandhan Banking and PSU Fund Growth are
- GSEC2040 6.68 - 9.80%
- I R F C - 4.36%
- HDFC Bank - 4.09%
- Nuclear Power Co - 3.40%
- N A B A R D - 2.89%
The top sectors Bandhan Banking and PSU Fund Growth has invested in are
- - 0%