CIN- L67120MH1995PLC084899

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Bandhan Banking and PSU Fund

Fund Bandhan Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(12/12/2025) 25.2041
Percentage Returns
1 Month Ago 0.14%
3 Months Ago 1.27%
1 Year Ago 7.11%
Inception Date 26-02-2013
Fund Manager Mr. Suyash Choudhary
Initial Price 10.00
Min. Invest. `1000
Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.141.277.117.17
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
IDCW-Daily10.8592 (12/12/2025)
IDCW-Quarterly10.9242 (12/12/2025)
IDCW-Fortnightly10.6005 (12/12/2025)
IDCW-Monthly10.6602 (12/12/2025)
Growth25.2041 (12/12/2025)
IDCW13.6101 (12/12/2025)
Dividend-Annual11.6114 (12/12/2025)
IDCW-Reinvestment10.2539 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202512818.07
15/11/202512946.76
31/10/202512963.49
15/10/202513054.86
30/09/202513081.90

Mutual Fund

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)