Bandhan Banking and PSU Fund Regular-IDCW Reinvestment
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Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 7.12% at 22 Dec 2025 06:32 PM
Fund Details
NAV 13.6144
Sub-Type Banking and PSU
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 12.79
Fund Size(in Crores) 12818.06
Fund Performance
1 Month 0.13%
3 Month 1.16%
6 Month 2.25%
1 Year 7.12%
3 Year 7.13%
5 Year 5.66%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.22%) Market Cap Large Cap 49.32 Mid Cap 18.81 Small Cap 27.09 Top Sectors Consumer Staples 34.58 Services 25.52 Consumer Discretionary 14.96 Capital Goods 6.12 Automobile 4.59 Financial 3.03 Healthcare 2.74 Materials 2.14 Chemicals 0.99 Communication 0.55 Top Holding BSE 3.4 Titan Company 6.03 Polycab India 1.95 Dr. Lal Pathlabs 1.02 Avenue Supermarts 0.93 Bikaji Foods International 3.47 Nestle India 2.11 Tata Consumer Products 4.2 Dabur India 0.96 Metro Brands 1.99 Amber Enterprises India 0.88 Eternal 8.05 Billionbrains Garage Ventures 1.06 PG Electroplast 1.53 ITC 9.09 Dixon Technologies (India) 0.9 Hyundai Motor 1.09 Swiggy 1.32 CarTrade Tech 5.21 LG Electronics India 3.34 AWL Agri Business 1.37 Pidilite Industries 0.99 Bajaj Auto 2.43 DOMS Industries 2.98 Pricol 1.07 Restaurant King 1.16 Aditya Infotech 0.55 United Spirits 2.19 Trent 2.42 MCX 2.36 Havells India 1.74 Gillette India 1.46 Cera Sanitaryware 1.23 Greenpanel Industries 0.91 Radico Khaitan 6.05 HDFC AMC 1.97 Whirlpool Of India 0.89 Blue Star 1.83 Godrej Agrovet 0.7 Apollo Hospitals Enterprise 1.72 Ethos 0.67
Debt & Others (4.78%) Sector Allocation Repo 0.12 Cash/Net Current Assets 4.66 Debt Credit Ratings Debt Category Others 4.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
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
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.
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.
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.
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
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) 17
Date of Incorporation 2013-03-07
Total AUM 2025-11-30
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.
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