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Fund Category Banking and PSU
3 Morning Star
4 Value Research
NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| REC Ltd SR 249B Bonds 6.70 31/12/2029 | 1.0% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.89% |
| ICICI Bank Ltd Bonds 7.47 25/06/2027 | 0.62% |
| NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 | 0.08% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.82% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 1.12% |
| Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 1.2% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.6% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.81% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.84% |
| National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 | 1.01% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.82% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.38% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.03% |
| Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 4.36% |
| National Housing Bank NCD 7.59 08/09/2027 | 0.08% |
| Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 0.12% |
| National Housing Bank NCD 7.22 23/07/2026 | 0.04% |
| Odisha State SDL 7.17 12/03/2030 | 0.08% |
| Tamilnadu State SDL 7.18 26/07/2027 | 0.01% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.17% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 0.99% |
| REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 1.03% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 0.4% |
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.21% |
| Export-Import Bank Of India Bonds 8.87 30/10/2029 | 0.21% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 0.41% |
| Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028 | 0.48% |
| Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 | 1.2% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.12% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 1.73% |
| Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 | 0.82% |
| Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.62% |
| GOI Sec 7.02 18/06/2031 | 0.96% |
| Reverse Repo | 0.07% |
| Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 1.31% |
| Hindustan Petroleum Corporation Ltd SR II Debenture 7.03 12/04/2030 | 0.2% |
| Bank Of Baroda CD 16/09/2026 | 2.42% |
| Axis Bank Ltd CD 16/12/2026 | 2.37% |
| GOI GOI Sec 6.54 17/01/2032 | 1.0% |
| Bank Of Baroda SR I Debenture 7.39 17/08/2029 | 1.43% |
| REC Ltd Debenture 7.34 | 0.61% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.25% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.41% |
| Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.21% |
| HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 4.09% |
| HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 2.36% |
| HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 | 2.21% |
| HDFC Bank Ltd SR U003 9 Debenture 01/11/2028 | 0.42% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 1.41% |
| Canara Bank CD 29/01/2027 | 2.35% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 1.96% |
| Kotak Mahindra Bank Ltd CD 24/09/2026 | 0.4% |
| Axis Bank Ltd CD 10/08/2026 | 0.81% |
| Axis Bank Ltd CD 11/08/2026 | 0.81% |
| Net Current Assets | 2.5% |
| HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029 | 0.83% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.62% |
| REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.21% |
| Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 0.21% |
| Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.03% |
| CDMDF Class A2 | 0.35% |
| ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028 | 1.41% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | 0.08% |
| Canara Bank CD 15/09/2026 | 2.82% |
| Kotak Mahindra Bank Ltd CD 21/12/2026 | 1.98% |
| National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 1.36% |
| Nuclear Power Corpn. Of India Ltd NCD 7.70 | 3.4% |
| REC Ltd SR 220-A NCD 7.77 31/03/2028 | 0.04% |
| GOI Sec 6.68 07/07/2040 | 9.8% |
| GOI Sec 6.01 21/07/2030 | 0.18% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.8% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.21% |
| National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 | 0.25% |
| Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 | 0.42% |
| HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028 | 1.48% |
| GOI Sec 6.79 26/12/2029 | 0.04% |
| Karnataka State SDL 7.86 15/03/2027 | 1.55% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 1.03% |
| NHPC Ltd SERIES I Debenture 8.12 22/03/2029 | 0.42% |
| National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029 | 0.42% |
| National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 0.83% |
| Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 0.62% |
| Power Grid Corporation of India Ltd SR LXIV STRP B Debenture 7.49 25/10/2029 | 0.25% |
| Indian Oil Corporation Ltd SR XIV Debenture 7.41 22/10/2029 | 0.21% |
| REC Ltd SERIES 188B Debenture 7.89 31/03/2030 | 0.21% |
| Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 2.05% |
| ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 1.01% |
| Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 | 2.05% |
| Export-Import Bank Of India CP 363-D 25/01/2027 | 1.96% |
| Others Mrgn Money | 0.01% |
| Company | Allocation % |
|---|---|
| Others | 4.49% |
| Services | 1.50% |
| Sovereign | 11.98% |
| Energy | 12.26% |
| Financial | 69.77% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Suyash Choudhary Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Bandhan Banking and PSU Reg-G is ₹ 25.6271
The expense ratio of Bandhan Banking and PSU Reg-G is 0.65%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Banking and PSU Reg-G based on your investment objective and risk profile.
For Bandhan Banking and PSU Reg-G, 3-year return is 6.61% per annum and 5-year return is 5.73% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Banking and PSU Reg-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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