Bandhan Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 24.63

0.67%

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Bandhan Banking & PSU Debt Reg-G

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Performance

7.25%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.63%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 13,580 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 %
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.74%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.41%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.19%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.37%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.19%
Reverse Repo	1.85%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	1.45%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2027	0.15%
Punjab National Bank CD 16/01/2026	0.35%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.35%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	2.07%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	3.89%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.18%
National Housing Bank Debenture 7.34 07/08/2025	0.66%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.22%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026	1.48%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2025	0.04%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025	0.07%
Power Finance Corporation Ltd Bonds 8.75 15/06/2025	0.04%
Power Grid Corporation of India Ltd Bonds 8.70 15/07/2028	0.21%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026	0.07%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.38%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	0.38%
National Housing Bank NCD 7.59 08/09/2027	2.07%
Tamilnadu State SDL 7.18 26/07/2027	0.01%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.18%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.18%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	3.88%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027	0.08%
ICICI Bank Ltd Debenture 8.40 13/05/2026	0.34%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.75%
NTPC Ltd Debenture 7.58 23/08/2026	2.61%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.19%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.08%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.73%
REC Ltd SR 205B NCD 5.94 31/01/2026	2.31%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.78%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.11%
NTPC Ltd CP 323-D 10/03/2026	0.35%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/2030	2.05%
Export-Import Bank Of India CP 364-D 10/11/2025	2.86%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.19%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.18%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.68%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	1.5%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	5.92%
National Housing Bank Debenture 7.77 02/04/2026	1.63%
Others Mrgn Money	0.01%
GOI Sec 7.10 08/04/2034	10.32%
GOI Sec 6.79 07/10/2034	4.39%
GOI Sec 7.26 06/02/2033	1.57%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	3.09%
National Housing Bank Debenture 7.59 14/07/2027	1.32%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.22%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	3.05%
GOI Sec 7.18 14/08/2033	6.32%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.59%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	0.76%
Odisha State SDL 7.17 12/03/2030	2.14%
Canara Bank CD 18/03/2026	0.06%
Net Current Assets	1.87%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.93%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.74%
CDMDF Class A2	0.3%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	2.67%
Kotak Mahindra Bank Ltd CD 11/12/2025	1.25%
Others IRS	0.0%

Sectors

Company	Allocation %
Others	4.04%
Sovereign	22.60%
Energy	15.17%
Financial	58.19%

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

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 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

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Suyash Choudhary

Funds Offered

8
AUM

₹ 47,663 Cr
Highest Return

7.93%

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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Frequently Asked Questions

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

The current NAV of Bandhan Banking & PSU Debt Reg-G is ₹ 24.6336

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

The expense ratio of Bandhan Banking & PSU Debt Reg-G is 0.63%

How to Redeem Bandhan Banking & PSU Debt 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 & PSU Debt 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.

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

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

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

For Bandhan Banking & PSU Debt Reg-G, 3-year return is 7.25% per annum and 5-year return is 6.16% per annum. Check the return performance in detail on the page.