Bandhan Banking and PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 25.28

0.24%

Invest now Compare Funds

Bandhan Banking and PSU Reg-G

Invest now

Performance

7.13%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.66%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,818 Cr
Plan

REGULAR
Launch date

26 Feb 2013
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF194K01SN6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Odisha State SDL 7.17 12/03/2030	2.22%
Canara Bank CD 18/03/2026	0.38%
Kotak Mahindra Bank Ltd CD 24/09/2026	0.37%
Reverse Repo	3.04%
Bank Of Baroda CD 23/02/2026	0.77%
Axis Bank Ltd CD 15/05/2026	1.14%
Net Current Assets	2.63%
GOI Sec 6.10 12/07/2031	0.38%
GOI Sec 5.79 11/05/2030	1.42%
Axis Bank Ltd CD 04/02/2026	0.58%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.16%
Axis Bank Ltd CD 11/08/2026	0.75%
Bank Of Baroda CD 24/02/2026	1.54%
Axis Bank Ltd CD 10/08/2026	0.75%
Bank Of Baroda CD 09/02/2026	0.39%
GOI Sec 7.26 06/02/2033	1.67%
HDFC Bank Ltd CD 24/03/2026	2.11%
Indian Bank CD 25/03/2026	0.96%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	2.55%
GOI Sec 7.02 18/06/2031	4.41%
GOI GOI Sec 6.54 17/01/2032	5.31%
Tamilnadu State SDL 7.18 26/07/2027	0.01%
HDFC Bank Ltd CD 24/06/2026	0.38%
Bank Of Baroda CD 08/05/2026	1.33%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	0.19%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.19%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.39%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.2%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028	0.41%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.2%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.8%
REC Ltd SR 214A Debenture 7.32 28/02/2026	0.04%
National Housing Bank Debenture 7.77 02/04/2026	4.07%
REC Ltd SR 219 Debenture 7.60 28/02/2026	3.4%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.27%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.2%
National Housing Bank NCD 7.59 08/09/2027	0.87%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	0.12%
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028	0.46%
Export-Import Bank Of India Bonds 8.87 30/10/2029	0.21%
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029	0.25%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	2.35%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.4%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	1.76%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	2.39%
CDMDF Class A2	0.33%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.4%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	4.13%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.2%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	2.11%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.19%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	2.92%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.31%
Nuclear Power Corpn. Of India Ltd NCD 7.70	3.28%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028	0.78%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026	1.57%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.99%
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029	0.4%
NTPC Ltd CP 323-D 10/03/2026	0.77%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.8%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	2.54%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.38%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	1.23%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.96%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	1.16%
Power Finance Corporation Ltd SR 248A Debenture 7.75 15/04/2026	0.2%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.41%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	1.28%
HDFC Bank Ltd SR X006 Debenture 7.25 17/06/2030	0.39%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.4%
HDFC Bank Ltd SR W003 Fixed Deposits 8.05 22/10/2029	0.61%
HDFC Bank Ltd SR W010 Fixed Deposits 7.40 28/02/2030	0.39%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.19%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.78%
REC Ltd SR 249B Bonds 6.70 31/12/2029	1.56%
National Highways Authority of India Ltd SR III Debenture 7.80 26/06/2029	0.4%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026	0.08%
ICICI Bank Ltd Bonds 7.47 25/06/2027	0.39%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.59%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027	0.08%
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029	0.6%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	0.2%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.62%
NHPC Ltd SERIES I Debenture 8.12 22/03/2029	0.41%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	1.16%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	6.01%
Services	1.25%
Sovereign	13.19%
Energy	14.54%
Financial	65.01%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 2,00,850 Cr
Website

https://bandhanmutual.com

About

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.

Fund Manager

View All Mutual Funds

Suyash Choudhary

Funds Offered

8
AUM

₹ 46,227 Cr
Highest Return

7.42%

About

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Bandhan Banking and PSU Reg-G?

The current NAV of Bandhan Banking and PSU Reg-G is ₹ 25.2753

How much does Bandhan Banking and PSU Reg-G charge as expense ratio?

The expense ratio of Bandhan Banking and PSU Reg-G is 0.66%

How to Redeem Bandhan Banking and PSU Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Banking and PSU Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
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!

Can I invest in Bandhan Banking and PSU Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Banking and PSU Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Banking and PSU Reg-G?

For Bandhan Banking and PSU Reg-G, 3-year return is 7.13% per annum and 5-year return is 5.67% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Banking and PSU Reg-G?

The lock-in-period of Bandhan Banking and PSU Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bandhan Banking and PSU Reg-G

₹ 25.28

0.24%

Bandhan Banking and PSU Reg-G

Performance

7.13%3y Returns

Investment details

₹ 100

₹ 1000

0

0.66%

NIL

L After 365 days

Fund details

₹ 12,818 Cr

REGULAR

26 Feb 2013

OPEN

Nifty Banking & PSU Debt Index A-II

INF194K01SN6

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 2,00,850 Cr

About

Fund Manager

Suyash Choudhary

8

₹ 46,227 Cr

7.42%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Banking and PSU Reg-G?

How much does Bandhan Banking and PSU Reg-G charge as expense ratio?

How to Redeem Bandhan Banking and PSU Reg-G Regular Growth?

What are the steps to invest in Bandhan Banking and PSU Reg-G?

Can I invest in Bandhan Banking and PSU Reg-G through both SIP and lump sum?

What is the return of Bandhan Banking and PSU Reg-G?

What is the lock-in period in Bandhan Banking and PSU Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Banking and PSU Reg-G

0.16 %

13.28

0.16%

6.95%

7.05%

Rs.99.0

Rs.44.98 Cr

Mahendra Kumar Jajoo

13.28

₹99.0

₹44.98 cr

Mahendra Kumar Jajoo

Mirae Asset Banking and PSU Reg-G

0.16 %

13.28

0.16%

6.95%

7.05%

Rs.99.0

Rs.44.98 Cr

Mahendra Kumar Jajoo

13.28

₹99.0

₹44.98 cr

Mahendra Kumar Jajoo

Canara Robeco Banking and PSU Debt Reg-G

0.17 %