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Mutual Funds

Bandhan Banking and PSU Fund

Ba

Bandhan Banking and PSU Fund

Banking and PSURank #1
4/5

NAV (2026-08-07)

26.24

AUM

₹12,172.21 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.75%0.62% vs cat avgRank #2
3 Year7.00%0.04% vs cat avgRank #8
5 Year6.01%0.01% vs cat avgRank #8
Since Launch7.45%--

Fund vs Category Average

1Y
5.75%+0.62%
3Y
7.00%+0.04%
5Y
6.01%-0.01%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)

Cons

5Y returns below category average
ISININF194K01SN6
NAV₹26.24
NAV Date2026-08-07
AUM₹12,172.21 Cr
Expense Ratio0.66%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Brijesh Shah

Mr. Shah is a Post Graduate Diploma in Finance.

Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Top Holdings

Holdings data not available for this scheme