Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bandhan Banking and PSU Fund

Ba

Bandhan Banking and PSU Fund

Banking and PSURank #1
4/5

NAV (2026-07-14)

26.08

AUM

₹12,172.21 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.29%0.52% vs cat avgRank #3
3 Year6.88%0.03% vs cat avgRank #8
5 Year5.96%0.01% vs cat avgRank #8
Since Launch7.44%--

Fund vs Category Average

1Y
5.29%+0.52%
3Y
6.88%+0.03%
5Y
5.96%-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 (#3)
Overall top-10 rank in category (#1)

Cons

5Y returns below category average
ISININF194K01SN6
NAV₹26.08
NAV Date2026-07-14
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