Bandhan Banking & PSU Debt Reg-IDCWF

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Fortnightly

2 Morning Star

4 Value Research

NAV( 26 May 2025)

₹ 10.63

0.97%

Invest now Compare Funds

Bandhan Banking & PSU Debt Reg-IDCWF

Invest now

Performance

7.27%3y Returns

0.06% 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

₹ 13,560 Cr
Plan

REGULAR
Launch date

26 Feb 2013
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF194K016M4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NHPC Ltd SR-V2 STRPP D Bonds 7.52 06/06/2026	0.07%
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%
Power Grid Corporation of India Ltd Bonds 8.85 19/10/2025	0.04%
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	0.07%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.11%
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	0.75%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	1.31%
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%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	2.78%
National Housing Bank Debenture 7.59 14/07/2027	1.12%
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%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.74%
NTPC Ltd Debenture 7.58 23/08/2026	2.61%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	5.72%
Nuclear Power Corpn. Of India Ltd NCD 7.70	2.72%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	3.08%
NHPC Ltd SR Y STRPP-A NCD 7.50 07/10/2025	0.18%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.19%
Tamilnadu State SDL 7.18 26/07/2027	0.01%
Union Bank of India CD 26/11/2025	0.36%
Kotak Mahindra Bank Ltd CD 11/12/2025	2.66%
Union Bank of India CD 05/12/2025	0.35%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.37%
Power Grid Corporation of India Ltd SR I Debenture 8.24 14/02/2029	0.58%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.67%
National Housing Bank NCD 7.59 08/09/2027	1.13%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	1.72%
REC Ltd SR 205B NCD 5.94 31/01/2026	2.31%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.78%
Odisha State SDL 7.17 12/03/2030	2.12%
Tamilnadu State SDL 7.09 12/03/2030	1.51%
GOI Sec 6.79 07/10/2034	1.52%
GOI Sec 7.10 08/04/2034	7.27%
CDMDF Class A2	0.3%
Net Current Assets	1.63%
Canara Bank CD 18/03/2026	2.31%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	5.32%
Export-Import Bank Of India CP 364-D 10/11/2025	3.56%
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%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.18%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.17%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.37%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.92%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.3%
GOI Sec 7.18 14/08/2033	10.95%
Punjab National Bank CD 16/01/2026	4.05%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.7%
Axis Bank Ltd CD 04/03/2026	0.7%
Others Mrgn Money	0.0%
Reverse Repo	1.99%
Bank Of Baroda CD 09/01/2026	0.35%
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	0.74%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026	1.48%
National Housing Bank Debenture 7.77 02/04/2026	1.12%
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	1.3%
Bank Of Baroda CD 12/12/2025	0.71%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	3.89%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.74%

Sectors

Company	Allocation %
Others	5.44%
Sovereign	19.74%
Energy	11.89%
Financial	62.93%

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

View All Mutual Funds

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

View All Mutual Funds

Suyash Choudhary

Funds Offered

8
AUM

₹ 46,698 Cr
Highest Return

8.47%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bandhan Banking & PSU Debt Reg-IDCWF is ₹ 10.627

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

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

How to Redeem Bandhan Banking & PSU Debt Reg-IDCWF 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-IDCWF?

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!

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

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

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

For Bandhan Banking & PSU Debt Reg-IDCWF, 3-year return is 7.27% per annum and 5-year return is 6.19% per annum. Check the return performance in detail on the page.