Bandhan Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 10 Feb 2025)

₹ 23.77

0.64%

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Bandhan Banking & PSU Debt Reg-G

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Performance

6.09%3y Returns

0.0% 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

View Fund Documents

Fund size

₹ 13,422 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 %
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.37%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.04%
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	0.08%
NTPC Ltd SR-57 Bonds 8.19 15/12/2025	0.19%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.22%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	0.19%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027	0.52%
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%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	1.74%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2027	0.15%
CDMDF Class A2	0.3%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027	0.08%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2025	0.04%
ICICI Bank Ltd Debenture 8.40 13/05/2026	0.34%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.11%
NTPC Ltd Debenture 7.58 23/08/2026	2.61%
Others Mrgn Money	0.0%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.58%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.18%
National Housing Bank Debenture 7.34 07/08/2025	0.67%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	2.04%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026	1.49%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.37%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.85%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.0%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	5.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.82%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.2%
National Housing Bank Debenture 7.77 02/04/2026	0.75%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.37%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.56%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	0.22%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	0.37%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.19%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.37%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.97%
National Housing Bank Debenture 7.59 14/07/2027	0.79%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.3%
Export-Import Bank Of India CP 364-D 10/11/2025	3.52%
Export-Import Bank Of India CP 364-D 17/11/2025	2.28%
Net Current Assets	2.32%
Kotak Mahindra Bank Ltd CD 28/02/2025	1.85%
Export-Import Bank Of India CD 24/03/2025	0.74%
Kotak Mahindra Bank Ltd CD 11/06/2025	0.73%
ICICI Bank Ltd CD 25/07/2025	0.9%
Canara Bank CD 28/02/2025	0.19%
Bank Of Baroda CD 03/03/2025	0.37%
Axis Bank Ltd CD 05/09/2025	1.78%
Union Bank of India CD 26/11/2025	0.35%
Kotak Mahindra Bank Ltd CD 11/12/2025	2.8%
Union Bank of India CD 05/12/2025	0.53%
Canara Bank CD 12/12/2025	1.4%
Axis Bank Ltd CD 07/01/2026	1.91%
Bank Of Baroda CD 09/01/2026	0.7%
Punjab National Bank CD 16/01/2026	3.99%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.68%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.04%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	2.09%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.84%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.71%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.12%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	1.27%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.3%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.19%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.57%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.37%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.37%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.67%
Reverse Repo	0.69%
Tamilnadu State SDL 7.18 26/07/2027	0.01%
GOI Sec 7.17 17/04/2030	7.38%
GOI Sec 7.18 14/08/2033	12.75%
GOI Sec 7.10 08/04/2034	5.84%

Sectors

Company	Allocation %
Others	3.32%
Sovereign	25.97%
Energy	12.61%
Financial	58.10%

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

67
AUM

₹ 1,66,253 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

₹ 45,937 Cr
Highest Return

6.28%

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