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( 29 Apr 2025)

₹ 24.41

1.3%

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Bandhan Banking & PSU Debt Reg-G

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Performance

6.81%3y Returns

0.11% 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

₹ 13,397 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-57 Bonds 8.19 15/12/2025	0.19%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.37%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025	0.08%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2025	0.04%
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%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.12%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.31%
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026	0.07%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027	0.38%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.82%
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-A Bonds 7.25 15/12/2025	0.23%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.19%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.19%
REC Ltd SR 205B NCD 5.94 31/01/2026	2.32%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.79%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	1.73%
Axis Bank Ltd CD 05/09/2025	1.81%
HDFC Bank Ltd CD 19/09/2025	0.36%
Kotak Mahindra Bank Ltd CD 11/12/2025	2.67%
Union Bank of India CD 05/12/2025	0.53%
National Bank For Agriculture & Rural Development CP 24/03/2026	2.44%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.67%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	1.12%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.73%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.11%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.69%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	2.57%
Odisha State SDL 7.17 12/03/2030	2.11%
Tamilnadu State SDL 7.09 12/03/2030	1.51%
Tamilnadu State SDL 7.18 26/07/2027	0.01%
CDMDF Class A2	0.3%
Bank Of Baroda CD 12/12/2025	1.42%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.4%
GOI Sec 7.10 08/04/2034	4.16%
GOI Sec 7.18 14/08/2033	12.39%
GOI Sec 7.18 24/07/2037	0.08%
GOI GOI Sec 7.54 23/05/2036	3.98%
Net Current Assets	1.74%
National Housing Bank Debenture 7.77 02/04/2026	1.13%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.37%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.56%
Reverse Repo	1.01%
HDFC Bank Ltd CD 24/03/2026	1.74%
Canara Bank CD 18/03/2026	2.34%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.59%
Nuclear Power Corpn. Of India Ltd Bonds/NCD 8.40 28/11/2027	0.15%
Hindustan Petroleum Corporation Ltd SR I Bonds/NCD 7.74 02/03/2028	1.74%
Union Bank of India CD 26/11/2025	0.36%
Axis Bank Ltd CD 04/03/2026	0.7%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	3.92%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.76%
ICICI Bank Ltd CD 25/07/2025	0.36%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.3%
NTPC Ltd Debenture 7.58 23/08/2026	2.62%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	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	1.12%
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	1.38%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	2.23%
Axis Bank Ltd CD 07/01/2026	1.94%
Bank Of Baroda CD 09/01/2026	0.71%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.7%
Punjab National Bank CD 16/01/2026	4.06%
Export-Import Bank Of India CP 364-D 10/11/2025	3.58%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.19%
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	0.75%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	4.58%
Sovereign	20.61%
Energy	12.93%
Financial	61.88%

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

₹ 1,62,805 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

₹ 45,896 Cr
Highest Return

8.01%

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 ₹ 24.4079

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 6.81% per annum and 5-year return is 6.53% per annum. Check the return performance in detail on the page.