18100
21271
Bandhan Banking and PSU Fund - Direct (G)
7.42
6.02
6.42
0.40
2.09
3.03
3.66
7.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
3
1.36
6.42
Bandhan Banking and PSU Fund - Direct (G)
1.34
6.09
1.19
3.5
5 Years
Bandhan Banking and PSU Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.00
03 Jul 2026
-
0.02%
1 Day
-
7.42%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
12,044 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.02%
- 7.42%
- 6.42%
- 7.73
- 1.00Alpha
- 0.28SD
- 0.04Beta
- 1.06Sharpe
- 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
- 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
Other Calculators
FAQs
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 03 Jul 2026
The expense ratio of Bandhan Banking and PSU Fund - Direct (G) is 0.36 % as of 03 Jul 2026
The AUM of Bandhan Banking and PSU Fund - Direct (G) 14279.6 CR as of 03 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 - 9.17%
- HDFC Bank - 4.09%
- S I D B I - 3.82%
- I R F C - 3.35%
- N A B A R D - 2.47%
The top sectors Bandhan Banking and PSU Fund - Direct (G) has invested in are
- - 0%