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Bandhan Banking and PSU Fund Regular-IDCW Quarterly
Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 6.74%
Fund Details
NAV 10.9008
Sub-Type Banking and PSU
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 12.96
Fund Size 12553.47
Fund Performance
1 Month 0.73%
3 Month 0.97%
6 Month 2.47%
1 Year 6.74%
3 Year 7.11%
5 Year 5.87%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.74% Ret 1Y 6.82% Ret 3Y 7.26% Ret 5Y 6.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.74% Ret 1Y 6.82% Ret 3Y 7.26% Ret 5Y 6.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.74% Ret 1Y 6.82% Ret 3Y 7.26% Ret 5Y 6.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.82% Ret 3Y 7.26% Ret 5Y 6.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.74% Ret 1Y 6.82% Ret 3Y 7.26% Ret 5Y 6.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.74% Ret 1Y 6.82% Ret 3Y 7.26% Ret 5Y 6.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.74% Ret 1Y 6.82% Ret 3Y 7.26% Ret 5Y 6.08%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.71% Ret 1Y 7.06% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.71% Ret 1Y 7.06% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.71% Ret 1Y 7.06% Ret 3Y 7.17% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.71% Ret 1Y 7.06% Ret 3Y 7.17% Ret 5Y 5.87%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gautam Kaul
Education Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Suyash Choudhary
Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk%
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2013-03-07
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 7.91 Reverse Repo 11.16 Non Convertible Debenture 15.44 Debt Credit Ratings AAA 61.65 Cash & Call Money 13.75 A1+ 12.88 SOV 10.16 Term Deposits 1.21 Debt Category NHPC 0.49 Kotak Mahindra Bank 0.38 Power Grid Corporation Of India 1.09 Odisha State 2.24
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