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Fund Category Banking and PSU
4 Morning Star
5 Value Research
NAV( 6 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
NTPC Ltd SR-63 Bonds 7.47 16/09/2026 | 0.39% |
ICICI Bank Ltd Bonds 7.47 25/06/2027 | 0.39% |
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026 | 0.08% |
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025 | 0.43% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.39% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.39% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 1.2% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 2.13% |
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025 | 0.08% |
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028 | 0.45% |
Bank Of Baroda CD 09/02/2026 | 1.12% |
Axis Bank Ltd CD 10/08/2026 | 0.72% |
Axis Bank Ltd CD 11/08/2026 | 0.72% |
Axis Bank Ltd CD 15/05/2026 | 1.1% |
HDFC Bank Ltd CD 24/06/2026 | 0.37% |
GOI Sec 7.26 06/02/2033 | 1.63% |
GOI Sec 5.79 11/05/2030 | 1.5% |
GOI Sec 6.68 07/07/2040 | 3.34% |
GOI Sec 6.33 05/05/2035 | 6.46% |
Axis Bank Ltd CD 12/06/2026 | 1.28% |
National Bank For Agriculture & Rural Development CD 17/02/2026 | 0.37% |
GOI Sec 7.02 18/06/2031 | 4.32% |
GOI Sec 7.18 14/08/2033 | 6.56% |
Kotak Mahindra Bank Ltd CD 24/09/2026 | 0.36% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 3.85% |
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 | 1.16% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.19% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 0.77% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.38% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 1.38% |
National Housing Bank Debenture 7.77 02/04/2026 | 4.76% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.85% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 3.34% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 1.73% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.77% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.96% |
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 | 1.54% |
Reverse Repo | 0.02% |
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026 | 2.16% |
Net Current Assets | 2.36% |
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028 | 1.49% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.19% |
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2027 | 0.63% |
Others Mrgn Money | 0.0% |
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 0.23% |
National Highways Authority of India Ltd SR IV Debenture 7.49 01/08/2029 | 0.39% |
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029 | 0.2% |
NHPC Ltd SERIES I Debenture 8.12 22/03/2029 | 0.4% |
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027 | 0.08% |
REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.19% |
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030 | 0.27% |
Hindustan Petroleum Corporation Ltd SR I Debenture 7.22 28/08/2029 | 0.39% |
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 | 2.33% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.58% |
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029 | 0.6% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 2.5% |
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 | 0.34% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.93% |
Nuclear Power Corpn. Of India Ltd NCD 7.70 | 3.2% |
NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 2.69% |
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 | 3.38% |
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 | 0.39% |
Odisha State SDL 7.17 12/03/2030 | 2.17% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 2.21% |
NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.19% |
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 0.12% |
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025 | 0.19% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 1.17% |
National Housing Bank NCD 7.59 08/09/2027 | 1.44% |
HDFC Bank Ltd SR R008 NCD 7.70 24/04/2027 | 0.77% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 0.39% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.39% |
National Highways Authority of India Ltd SERIES V NCD 8.49 05/02/2029 | 0.24% |
Tamilnadu State SDL 7.18 26/07/2027 | 0.01% |
CDMDF Class A2 | 0.32% |
Odisha State SDL 05/02/2030 | 0.99% |
Company | Allocation % |
---|---|
Others | 2.71% |
Services | 0.63% |
Sovereign | 23.81% |
Energy | 14.28% |
Financial | 58.57% |
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 ₹ 25.0224
The expense ratio of Bandhan Banking and PSU Reg-G is 0.66%
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.
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!
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 7.26% per annum and 5-year return is 5.88% 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.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
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