What is the NAV of Bandhan Banking & PSU Debt Fund?
The Current NAV of Bandhan Banking & PSU Debt Fund is ₹24.63, as of 13th June 2025What are the returns of Bandhan Banking & PSU Debt Fund?
The Bandhan Banking & PSU Debt Fund has been there since 7th March 2013- 1 Year Returns: 8.77
- 3 Year Returns: 7.26
- 5 Year Returns: 6.16
What are the top 5 sectors holdings of Bandhan Banking & PSU Debt Fund?
The top sectors Bandhan Banking & PSU Debt Fund has invested in are as for 7th 03 2013 are as follows -- Others | 28.96%
- Public Banks | 23.18%
- G-Sec | 18.43%
- Consumer Finance | 12.86%
- Power Generation | 8.27%
What are the top 5 holdings Bandhan Banking & PSU Debt Fund?
The top 5 holdings for Bandhan Banking & PSU Debt Fund are- 7.1% Government of India | 10.32%
- 7.18% Government of India | 6.32%
- 6% HDFC Bank Limited ** | 5.92%
- Interest Rate Swaps (27/02/2026) Receive Floating | 4.42%
- 6.79% Government of India | 4.39%
What is the asset allocation of Bandhan Banking & PSU Debt Fund?
The Bandhan Banking & PSU Debt Fund is a plan that invests- Corporate Debt | 63.33%
- Government Securities | 24.75%
- Certificate of Deposit | 4.69%
- Cash & Equivalents | 3.72%
- Commercial Paper | 3.21%
How to invest in Bandhan Banking & PSU Debt Fund?
If you wish to invest in Bandhan Banking & PSU Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Banking & PSU Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Banking & PSU Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Banking & PSU Debt Fund?
The AUM of Bandhan Banking & PSU Debt Fund is 13579.65 Cr as of 13th June 2025What is the expense ratio of Bandhan Banking & PSU Debt Fund Plan?
The expense ratio of Bandhan Banking & PSU Debt Fund Plan is 0.63How to exit Bandhan Banking & PSU Debt Fund?
If you have invested in Bandhan Banking & PSU Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Banking & PSU Debt Fund?
The alpha ratio for the Bandhan Banking & PSU Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Banking & PSU Debt Fund?
The volatility or standard deviation for the Bandhan Banking & PSU Debt Fund is 0.77
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Banking & PSU Debt Fund?
The sharpe ratio for the Bandhan Banking & PSU Debt Fund is 5.88
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Banking & PSU Debt Fund?
The Sortino ratio for the Bandhan Banking & PSU Debt Fund is 0.81
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Banking & PSU Debt Fund?
The PE ratio (price-to-earnings) of the Bandhan Banking & PSU Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Banking & PSU Debt Fund Shares?
The Current NAV of Bandhan Banking & PSU Debt Fund is ₹24.63, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Banking & PSU Debt Fund Plan?
There is a lock in period of N/A for Bandhan Banking & PSU Debt Fund
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Bandhan Banking & PSU Debt Fund Standard Growth
GrowthRegular
24.630.04% (-0.01)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Banking & PSU Debt Fund Performance & Key Metrics
Bandhan Banking & PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.63 | 6.49 | 5.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
Bandhan Banking & PSU Debt Fund Scheme InfoBandhan Banking & PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
Bandhan Banking & PSU Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Banking & PSU Debt Fund Asset Allocation
Bandhan Banking & PSU Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Banking & PSU Debt Fund Sector Distribution
Bandhan Banking & PSU Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Banking & PSU Debt Fund Sector Weightage
Bandhan Banking & PSU Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Banking & PSU Debt Fund Current Holdings
Bandhan Banking & PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.32 %
4.50 %Holdings
6.32 %
-9.57 %Holdings
5.92 %
4.83 %
AMC Profile of Bandhan Banking & PSU Debt Fund
AMC Profile of Bandhan Banking & PSU Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Banking & PSU Debt Fund Manager Details
Bandhan Banking & PSU Debt Fund Manager Details
Bandhan Banking & PSU Debt Fund Manager Profile
Bandhan Banking & PSU Debt Fund Manager Profile
Suyash Choudhary
AUM: ₹47,351.40 Cr.
|
Exp: 11yrs
Gautam Kaul
AUM: ₹55,375.34 Cr.
|
Exp: 9yrs
Bandhan Banking & PSU Debt Fund Manager Performance (0)
Bandhan Banking & PSU Debt Fund Manager Performance (0)
Debt: Banking & PSU Fund
Bandhan Banking & PSU Debt Fund Tax Implications
Bandhan Banking & PSU Debt Fund Tax Implications
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Monthly Investment Amt. (₹)
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CAGR (%)
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Historical
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%