Bandhan Banking and PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 25.63
0.17%

Bandhan Banking and PSU Reg-G

Invest now

Performance

6.61%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 12,108 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 %
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%
Sectors
Company Allocation %
Others 4.49%
Services 1.50%
Sovereign 11.98%
Energy 12.26%
Financial 69.77%

Risk Associated

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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 39,934 Cr
  • Highest Return

    7.09%
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

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