Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Banking and PSU Debt Fund-Direct Plan-Growth
Bandhan Mutual FundBanking and PSUDirectGrowthModerate risk4/5
NAV
₹27.1238
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.25% | — | — |
| 3 year | +7.34% | — | — |
| 5 year | +6.28% | — | — |
- Sharpe
- 0.27
- Std dev
- 0.98%
- Beta
- 0.74
Returns
From NAVs through 19 Aug 2026
1Y
+6.25%
Total
3Y
+7.34%
p.a.
5Y
+6.28%
p.a.
SI
+6.28%
p.a.
Calendar years
+3.93%2022
+7.06%2023
+7.91%2024
+7.43%2025
+4.14%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.85%avg +6.43%+9.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12,043.76 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched07 Mar 2013
Risk levelModerate
StructureOpen Ended
ISININF194K015G8
Where the money is invested
Split by asset type.
By asset type
Bonds76.96%
Cash22.68%
Other0.35%
What the fund holds
23 holdings · portfolio as on 14 Jun 2026
- 2.41%Net Current Assets
- 2.38%Axis Bank Limited
- 2.36%Canara Bank
- 1.98%Kotak Mahindra Bank Limited
- 1.97%Export Import Bank of India
- 1.97%Small Industries Dev Bank of India
- 1.76%Canara Bank
- 1.38%Canara Bank
- 1.28%Triparty Repo Trp_160626
- 1.25%Bank of Baroda
Concentration
Top 5 weight
11.11%
Top 10 weight
18.74%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.27
Below category avg 0.29
Sortino
0.19
Return per unit of downside risk
Alpha
0.48
Return above the benchmark
Risk
Std deviation
0.98%
How much returns swing
Beta
0.74
Better than category avg 0.92
R-squared
86.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- GKGautam Kaul12.2 years in the industryRuns 31 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- SCSuyash Choudhary21.6 years in the industryRuns 22 schemes
Other Banking and PSU funds
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HDFC Banking and PSU Debt Fund - Direct Growth OptiondirectCompare
SIP illustration
Rate
+7.34%
Invested
₹6,00,000
Illustrated
₹8,87,447
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Banking and PSU Debt Fund-Regular Plan-IDCW ReinvestmentNAV ₹13.55
- regularmonthly idcw reinvestmentBandhan Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW ReinvestmentNAV ₹10.73
- directdaily idcw reinvestmentBandhan Banking and PSU Debt-Direct Plan-Daily-IDCW ReinvestmentNAV ₹10.48
- directIDCWBandhan Banking and PSU Debt Fund-Direct Plan-IDCW ReinvestmentNAV ₹13.59
- directmonthly idcw reinvestmentBandhan Banking and PSU Debt Fund-Direct Plan-Monthly-IDCW ReinvestmentNAV ₹10.49
- directquarterly idcwBandhan Banking and PSU Debt Fund-Direct Plan-Quarterly-IDCW PayoutNAV ₹10.97
- directannual idcwBandhan Banking and PSU Debt-Direct Plan-Annual-IDCW PayoutNAV ₹12.58
- regularGrowthBandhan Banking and PSU Debt Fund-Regular Plan-GrowthNAV ₹25.08
- regulardaily idcw reinvestmentBandhan Banking and PSU Debt Fund-Regular Plan-Daily-IDCW ReinvestmentNAV ₹10.88
- directfortnightly idcw reinvestmentBandhan Banking and PSU Debt Fund-Direct Plan-Fortnightly-IDCW ReinvestmentNAV ₹10.45
- regularannual idcwBandhan Banking and PSU Debt Fund-Regular Plan-Annual-IDCW PayoutNAV ₹11.56
- regularfortnightly idcw reinvestmentBandhan Banking and PSU Debt-Regular Plan-Fortnightly-IDCW ReinvestmentNAV ₹10.61
- regularquarterly idcwBandhan Banking and PSU Debt Fund-Regular Plan-Quarterly-IDCW PayoutNAV ₹10.87
FAQ
What is Bandhan Banking and PSU Debt Fund-Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Banking and PSU Debt Fund-Direct Plan-Growth is ₹27.1238 as on 19 Aug 2026.
How has Bandhan Banking and PSU Debt Fund-Direct Plan-Growth performed vs its category?
- 1-year return +6.25%. Past performance does not guarantee future returns.
What are the returns of Bandhan Banking and PSU Debt Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +6.25%, 3 year +7.34% a year, 5 year +6.28% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Banking and PSU Debt Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.34%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Banking and PSU Debt Fund-Direct Plan-Growth?
- For Bandhan Banking and PSU Debt Fund-Direct Plan-Growth, the expense ratio is 0.30% and fund size (AUM) is ₹12,043.76 Cr.
What is the ISIN of Bandhan Banking and PSU Debt Fund-Direct Plan-Growth?
- The ISIN for Bandhan Banking and PSU Debt Fund-Direct Plan-Growth is INF194K015G8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.