
B
Bandhan Banking and PSU Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
26.2308
1 Day NAV Change (₹)
-0.02234
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.28 L
6.24%
Total Investment
₹ 30,00,000
Returns
₹ 5,28,356 (17.61%)
Maturity Value
₹ 35,28,356
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹12,554.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 26.2531
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 12,554.70
Expense Ratio
0.36%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.5262
Inception Date
07 Mar 2013
Fund Age
12 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Suyash Choudhary
Qualification
PGDM, BA (HONS) Economics
Name
Gautam Kaul
Qualification
B.com., MBA
Fund Objective
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).
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 1,99,105.60
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Banking and PSU Fund launched?
What is the current NAV of Bandhan Banking and PSU Fund?
What is the AUM of Bandhan Banking and PSU Fund?
What is the rate of return of Bandhan Banking and PSU Fund?
- In the past 1Y: 7.10%
- In the past 3Y: 7.51%
- In the past 5Y: 6.24%
What is the expense ratio of Bandhan Banking and PSU Fund?
What is exit load of Bandhan Banking and PSU Fund?
How risky is investing in Bandhan Banking and PSU Fund?
Who is the fund manager Bandhan Banking and PSU Fund?
What is the minimum investment required in Bandhan Banking and PSU Fund?
How to invest in Bandhan Banking and PSU Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



